UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBZ7  /

Frankfurt Zert./HVB
2024-05-29  4:46:14 PM Chg.-0.720 Bid5:09:08 PM Ask5:09:08 PM Underlying Strike price Expiration date Option type
73.750EUR -0.97% 73.540
Bid Size: 4,000
73.570
Ask Size: 4,000
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 %: 13.68%
Bonus yield per year %: 40.71%
Sideways yield %: 13.68%
Sideways yield p.a. %: 40.71%
Distance to bonus level: 26.30
Distance to bonus level %: 44.80%
Distance to cap %: 44.80%
Distance to safety l.: 3.70
Distance to safety l. %: 6.30%
... valid from: -
 

Quote data

Open: 74.370
High: 74.890
Low: 73.750
Previous Close: 74.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+11.05%
3 Months  
+9.81%
YTD  
+11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.790 74.470
1M High / 1M Low: 77.120 66.410
6M High / 6M Low: 77.120 62.550
High (YTD): 2024-05-21 77.120
Low (YTD): 2024-04-04 62.550
52W High: - -
52W Low: - -
Avg. price 1W:   75.526
Avg. volume 1W:   0.000
Avg. price 1M:   74.116
Avg. volume 1M:   0.000
Avg. price 6M:   69.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.73%
Volatility 6M:   27.46%
Volatility 1Y:   -
Volatility 3Y:   -