UniCredit Bonus Zert BSN 28.06.20.../  DE000HD0MBJ1  /

Frankfurt Zert./HVB
2024-05-06  3:57:43 PM Chg.+0.230 Bid4:27:20 PM Ask4:27:20 PM Underlying Strike price Expiration date Option type
102.850EUR +0.22% 102.800
Bid Size: 3,000
102.810
Ask Size: 3,000
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HD0MBJ
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-11-10
Last trading day: 2024-06-20
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 %: 2.12%
Bonus yield per year %: 14.40%
Sideways yield %: 2.12%
Sideways yield p.a. %: 14.40%
Distance to bonus level: 47.80
Distance to bonus level %: 83.57%
Distance to cap %: 83.57%
Distance to safety l.: 5.20
Distance to safety l. %: 9.09%
... valid from: -
 

Quote data

Open: 102.860
High: 103.570
Low: 102.850
Previous Close: 102.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+9.80%
3 Months  
+4.31%
YTD  
+13.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.620 98.880
1M High / 1M Low: 102.620 89.670
6M High / 6M Low: - -
High (YTD): 2024-05-03 102.620
Low (YTD): 2024-04-15 89.670
52W High: - -
52W Low: - -
Avg. price 1W:   100.843
Avg. volume 1W:   0.000
Avg. price 1M:   96.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -