UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBU8  /

gettex
6/28/2024  9:46:07 PM Chg.-0.300 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
59.860EUR -0.50% 59.890
Bid Size: 500
60.070
Ask Size: 500
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0MBU
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/10/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 55.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.21%
Bonus yield per year %: 32.83%
Sideways yield %: 8.21%
Sideways yield p.a. %: 32.83%
Distance to bonus level: 8.50
Distance to bonus level %: 15.04%
Distance to cap %: 15.04%
Distance to safety l.: 1.50
Distance to safety l. %: 2.65%
... valid from: -
 

Quote data

Open: 60.350
High: 60.350
Low: 59.570
Previous Close: 60.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -1.90%
3 Months  
+0.57%
YTD  
+3.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.880 59.860
1M High / 1M Low: 62.420 59.860
6M High / 6M Low: 62.420 56.840
High (YTD): 6/12/2024 62.420
Low (YTD): 4/15/2024 56.840
52W High: - -
52W Low: - -
Avg. price 1W:   60.906
Avg. volume 1W:   0.000
Avg. price 1M:   61.516
Avg. volume 1M:   0.000
Avg. price 6M:   59.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.85%
Volatility 6M:   12.18%
Volatility 1Y:   -
Volatility 3Y:   -