UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBZ7  /

gettex
2024-05-17  9:47:03 PM Chg.+0.620 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
76.970EUR +0.81% 77.000
Bid Size: 500
77.120
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBZ
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: 85.00 -
Knock-in barrier: 55.00 -
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.22%
Bonus yield per year %: 27.87%
Sideways yield %: 10.22%
Sideways yield p.a. %: 27.87%
Distance to bonus level: 25.40
Distance to bonus level %: 42.62%
Distance to cap %: 42.62%
Distance to safety l.: 4.60
Distance to safety l. %: 7.72%
... valid from: -
 

Quote data

Open: 76.720
High: 76.970
Low: 76.290
Previous Close: 76.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+12.63%
3 Months  
+5.79%
YTD  
+16.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.970 75.720
1M High / 1M Low: 76.970 65.150
6M High / 6M Low: 76.970 62.090
High (YTD): 2024-05-17 76.970
Low (YTD): 2024-04-10 62.670
52W High: - -
52W Low: - -
Avg. price 1W:   76.284
Avg. volume 1W:   0.000
Avg. price 1M:   71.992
Avg. volume 1M:   0.000
Avg. price 6M:   69.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.07%
Volatility 6M:   27.94%
Volatility 1Y:   -
Volatility 3Y:   -