UC BON.CAP.CERT. 09/24 BSN/  DE000HD09247  /

gettex
6/28/2024  9:45:23 PM Chg.+0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
74.320EUR +0.08% 74.300
Bid Size: 500
74.750
Ask Size: 500
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0924
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 45.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 1.34%
Sideways yield %: 0.33%
Sideways yield p.a. %: 1.34%
Distance to bonus level: 18.50
Distance to bonus level %: 32.74%
Distance to cap %: 32.74%
Distance to safety l.: 11.50
Distance to safety l. %: 20.35%
... valid from: -
 

Quote data

Open: 74.270
High: 74.320
Low: 74.210
Previous Close: 74.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.50%
3 Months  
+1.45%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.410 74.260
1M High / 1M Low: 74.480 73.530
6M High / 6M Low: 74.480 70.660
High (YTD): 6/21/2024 74.480
Low (YTD): 1/2/2024 70.970
52W High: - -
52W Low: - -
Avg. price 1W:   74.330
Avg. volume 1W:   0.000
Avg. price 1M:   74.147
Avg. volume 1M:   0.000
Avg. price 6M:   72.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -