UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBX2  /

gettex
2024-05-31  9:46:53 PM Chg.+0.910 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
71.270EUR +1.29% 71.450
Bid Size: 500
71.500
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBX
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: 78.00 -
Knock-in barrier: 55.00 -
Bonus level: 78.00 EUR
Rev. Bonus level: - EUR
Max. payout: 78.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.09%
Bonus yield per year %: 27.74%
Sideways yield %: 9.09%
Sideways yield p.a. %: 27.74%
Distance to bonus level: 19.40
Distance to bonus level %: 33.11%
Distance to cap %: 33.11%
Distance to safety l.: 3.60
Distance to safety l. %: 6.14%
... valid from: -
 

Quote data

Open: 70.510
High: 71.340
Low: 70.510
Previous Close: 70.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+6.88%
3 Months  
+12.98%
YTD  
+12.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.270 69.430
1M High / 1M Low: 71.920 66.680
6M High / 6M Low: 71.920 60.560
High (YTD): 2024-05-21 71.920
Low (YTD): 2024-04-10 60.720
52W High: - -
52W Low: - -
Avg. price 1W:   70.356
Avg. volume 1W:   0.000
Avg. price 1M:   70.235
Avg. volume 1M:   0.000
Avg. price 6M:   66.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.91%
Volatility 6M:   22.60%
Volatility 1Y:   -
Volatility 3Y:   -