UC BON.CAP.CERT. 06/25 BSN/  DE000HD2DS64  /

gettex
2024-06-07  5:45:50 PM Chg.+0.780 Bid7:01:09 PM Ask7:01:09 PM Underlying Strike price Expiration date Option type
76.520EUR +1.03% 76.780
Bid Size: 1,000
76.870
Ask Size: 1,000
DANONE S.A. EO -,25 - - 2025-06-27 Call
 

Master data

WKN: HD2DS6
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 55.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 38.36%
Bonus yield per year %: 35.87%
Sideways yield %: 38.36%
Sideways yield p.a. %: 35.87%
Distance to bonus level: 45.80
Distance to bonus level %: 77.36%
Distance to cap %: 77.36%
Distance to safety l.: 4.20
Distance to safety l. %: 7.09%
... valid from: -
 

Quote data

Open: 75.740
High: 76.520
Low: 75.440
Previous Close: 75.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+7.34%
3 Months  
+14.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.070 73.790
1M High / 1M Low: 76.330 71.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.784
Avg. volume 1W:   0.000
Avg. price 1M:   74.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -