UniCredit Bonus Zert BSN 28.06.20.../  DE000HD0MBJ1  /

Frankfurt Zert./HVB
2024-05-17  7:33:39 PM Chg.+0.130 Bid9:59:21 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
104.620EUR +0.12% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HD0MBJ
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-11-10
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 52.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 9.81%
Sideways yield %: 0.98%
Sideways yield p.a. %: 9.81%
Distance to bonus level: 45.90
Distance to bonus level %: 77.67%
Distance to cap %: 77.67%
Distance to safety l.: 7.10
Distance to safety l. %: 12.01%
... valid from: -
 

Quote data

Open: 104.020
High: 104.620
Low: 104.020
Previous Close: 104.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+4.15%
3 Months  
+6.70%
YTD  
+15.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.620 104.490
1M High / 1M Low: 104.620 98.140
6M High / 6M Low: 104.620 85.920
High (YTD): 2024-05-17 104.620
Low (YTD): 2024-04-15 89.670
52W High: - -
52W Low: - -
Avg. price 1W:   104.555
Avg. volume 1W:   0.000
Avg. price 1M:   102.463
Avg. volume 1M:   0.000
Avg. price 6M:   95.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.14%
Volatility 6M:   20.74%
Volatility 1Y:   -
Volatility 3Y:   -