UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBR4  /

EUWAX
2024-05-27  8:30:33 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
69.07EUR -0.10% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBR
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 46.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 3.21%
Sideways yield %: 1.10%
Sideways yield p.a. %: 3.21%
Distance to bonus level: 10.98
Distance to bonus level %: 18.60%
Distance to cap %: 18.60%
Distance to safety l.: 13.02
Distance to safety l. %: 22.06%
... valid from: -
 

Quote data

Open: 69.07
High: 69.09
Low: 69.04
Previous Close: 69.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.62%
3 Months  
+3.09%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.14 68.97
1M High / 1M Low: 69.14 67.95
6M High / 6M Low: 69.14 64.65
High (YTD): 2024-05-24 69.14
Low (YTD): 2024-01-02 65.89
52W High: - -
52W Low: - -
Avg. price 1W:   69.08
Avg. volume 1W:   0.00
Avg. price 1M:   68.82
Avg. volume 1M:   0.00
Avg. price 6M:   67.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -