UC BON.CAP.CERT. 09/24 BSN
/ DE000HD0MBX2
UC BON.CAP.CERT. 09/24 BSN/ DE000HD0MBX2 /
05/08/2024 21:45:13 |
Chg.-2.730 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
74.410EUR |
-3.54% |
74.370 Bid Size: 1,000 |
74.460 Ask Size: 1,000 |
DANONE S.A. EO -,25 |
- - |
27/09/2024 |
Call |
Master data
WKN: |
HD0MBX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/09/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
78.00 - |
Knock-in barrier: |
55.00 - |
Bonus level: |
78.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
78.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.35% |
Bonus yield per year %: |
2.36% |
Sideways yield %: |
0.35% |
Sideways yield p.a. %: |
2.36% |
Distance to bonus level: |
17.60 |
Distance to bonus level %: |
29.14% |
Distance to cap %: |
29.14% |
Distance to safety l.: |
5.40 |
Distance to safety l. %: |
8.94% |
... valid from: |
- |
Quote data
Open: |
76.870 |
High: |
76.870 |
Low: |
74.410 |
Previous Close: |
77.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
+3.42% |
3 Months |
|
|
+11.33% |
YTD |
|
|
+17.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.140 |
72.150 |
1M High / 1M Low: |
77.140 |
69.420 |
6M High / 6M Low: |
77.140 |
60.720 |
High (YTD): |
02/08/2024 |
77.140 |
Low (YTD): |
10/04/2024 |
60.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
74.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
72.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
68.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.74% |
Volatility 6M: |
|
27.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |