UC BON.CAP.CERT. 09/24 BSN/  DE000HD0YQV9  /

gettex
2024-05-29  7:45:56 PM Chg.-0.900 Bid9:07:01 PM Ask9:07:01 PM Underlying Strike price Expiration date Option type
80.300EUR -1.11% 80.130
Bid Size: 500
80.250
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0YQV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 55.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.54%
Bonus yield per year %: 49.20%
Sideways yield %: 16.54%
Sideways yield p.a. %: 49.20%
Distance to bonus level: 36.30
Distance to bonus level %: 61.84%
Distance to cap %: 61.84%
Distance to safety l.: 3.70
Distance to safety l. %: 6.30%
... valid from: -
 

Quote data

Open: 81.050
High: 81.170
Low: 80.270
Previous Close: 81.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+14.63%
3 Months  
+12.06%
YTD  
+13.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.420 81.200
1M High / 1M Low: 84.650 70.050
6M High / 6M Low: 84.650 65.620
High (YTD): 2024-05-21 84.650
Low (YTD): 2024-04-10 65.620
52W High: - -
52W Low: - -
Avg. price 1W:   82.564
Avg. volume 1W:   0.000
Avg. price 1M:   80.663
Avg. volume 1M:   0.000
Avg. price 6M:   74.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.25%
Volatility 6M:   34.39%
Volatility 1Y:   -
Volatility 3Y:   -