UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVN6  /

gettex
2024-05-31  9:46:23 PM Chg.+1.070 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
92.170EUR +1.17% 92.400
Bid Size: 500
92.510
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-12-31 Call
 

Master data

WKN: HD0YVN
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 -
Knock-in barrier: 52.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.50%
Bonus yield per year %: 22.82%
Sideways yield %: 13.50%
Sideways yield p.a. %: 22.82%
Distance to bonus level: 46.40
Distance to bonus level %: 79.18%
Distance to cap %: 79.18%
Distance to safety l.: 6.60
Distance to safety l. %: 11.26%
... valid from: -
 

Quote data

Open: 91.470
High: 92.340
Low: 91.470
Previous Close: 91.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+6.55%
3 Months  
+14.71%
YTD  
+14.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.170 89.950
1M High / 1M Low: 93.240 86.500
6M High / 6M Low: 93.240 76.260
High (YTD): 2024-05-21 93.240
Low (YTD): 2024-04-15 77.050
52W High: - -
52W Low: - -
Avg. price 1W:   91.084
Avg. volume 1W:   0.000
Avg. price 1M:   90.876
Avg. volume 1M:   0.000
Avg. price 6M:   84.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   25.15%
Volatility 1Y:   -
Volatility 3Y:   -