UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBZ7  /

EUWAX
2024-05-29  7:23:31 PM Chg.-0.26 Bid8:02:35 PM Ask8:02:35 PM Underlying Strike price Expiration date Option type
73.97EUR -0.35% 73.78
Bid Size: 500
73.88
Ask Size: 500
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: 74.37
High: 74.37
Low: 73.73
Previous Close: 74.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+11.54%
3 Months  
+10.01%
YTD  
+11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.85 74.23
1M High / 1M Low: 76.90 66.32
6M High / 6M Low: 76.90 62.57
High (YTD): 2024-05-21 76.90
Low (YTD): 2024-04-04 62.57
52W High: - -
52W Low: - -
Avg. price 1W:   75.47
Avg. volume 1W:   0.00
Avg. price 1M:   74.11
Avg. volume 1M:   0.00
Avg. price 6M:   69.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.50%
Volatility 6M:   28.44%
Volatility 1Y:   -
Volatility 3Y:   -