UniCredit Bonus Zert BSN 28.06.20.../  DE000HD0MBN3  /

Frankfurt Zert./HVB
2024-05-17  7:27:57 PM Chg.+0.100 Bid9:59:21 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
94.710EUR +0.11% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HD0MBN
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: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 52.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 11.32%
Sideways yield %: 0.85%
Sideways yield p.a. %: 11.32%
Distance to bonus level: 36.40
Distance to bonus level %: 62.12%
Distance to cap %: 62.12%
Distance to safety l.: 6.60
Distance to safety l. %: 11.26%
... valid from: -
 

Quote data

Open: 94.270
High: 94.710
Low: 94.240
Previous Close: 94.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.29%
3 Months  
+11.12%
YTD  
+14.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 94.710 92.590
6M High / 6M Low: 94.710 79.380
High (YTD): 2024-05-17 94.710
Low (YTD): 2024-04-15 82.810
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   94.030
Avg. volume 1M:   0.000
Avg. price 6M:   87.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.29%
Volatility 6M:   18.57%
Volatility 1Y:   -
Volatility 3Y:   -