UniCredit Bonus Zert BSN 28.06.20.../  DE000HD0YVE5  /

Frankfurt Zert./HVB
2024-04-26  7:05:48 PM Chg.+0.020 Bid7:22:56 PM Ask7:22:56 PM Underlying Strike price Expiration date Option type
74.690EUR +0.03% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HD0YVE
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-11-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 46.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 1.63%
Sideways yield %: 0.28%
Sideways yield p.a. %: 1.63%
Distance to bonus level: 16.88
Distance to bonus level %: 29.04%
Distance to cap %: 29.04%
Distance to safety l.: 12.12
Distance to safety l. %: 20.85%
... valid from: -
 

Quote data

Open: 74.690
High: 74.700
Low: 74.530
Previous Close: 74.670
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.58%
3 Months  
+1.07%
YTD  
+3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.770 74.670
1M High / 1M Low: 74.770 73.520
6M High / 6M Low: - -
High (YTD): 2024-04-24 74.770
Low (YTD): 2024-01-02 72.610
52W High: - -
52W Low: - -
Avg. price 1W:   74.724
Avg. volume 1W:   0.000
Avg. price 1M:   74.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -