UC BON.CAP.CERT. 09/24 BSN/  DE000HD2E288  /

gettex
2024-05-29  9:45:57 PM Chg.-0.750 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
87.160EUR -0.85% 86.880
Bid Size: 500
87.040
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD2E28
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 54.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.37%
Bonus yield per year %: 39.77%
Sideways yield %: 13.37%
Sideways yield p.a. %: 39.77%
Distance to bonus level: 41.30
Distance to bonus level %: 70.36%
Distance to cap %: 70.36%
Distance to safety l.: 4.70
Distance to safety l. %: 8.01%
... valid from: -
 

Quote data

Open: 87.750
High: 87.940
Low: 87.050
Previous Close: 87.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+13.12%
3 Months  
+12.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.800 87.910
1M High / 1M Low: 90.920 77.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.156
Avg. volume 1W:   0.000
Avg. price 1M:   87.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -