UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBV6  /

gettex Zertifikate
2024-07-25  9:46:44 PM Chg.+0.610 Bid9:54:40 PM Ask9:54:40 PM Underlying Strike price Expiration date Option type
86.930EUR +0.71% 86.800
Bid Size: 400
86.990
Ask Size: 400
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 -
Knock-in barrier: 52.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.30%
Bonus yield per year %: 24.18%
Sideways yield %: 4.30%
Sideways yield p.a. %: 24.18%
Distance to bonus level: 32.00
Distance to bonus level %: 55.17%
Distance to cap %: 55.17%
Distance to safety l.: 6.00
Distance to safety l. %: 10.34%
... valid from: -
 

Quote data

Open: 85.880
High: 87.060
Low: 85.880
Previous Close: 86.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+2.27%
3 Months  
+8.80%
YTD  
+16.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.550 86.320
1M High / 1M Low: 87.590 82.910
6M High / 6M Low: 87.590 73.580
High (YTD): 2024-07-12 87.590
Low (YTD): 2024-04-15 73.580
52W High: - -
52W Low: - -
Avg. price 1W:   87.128
Avg. volume 1W:   0.000
Avg. price 1M:   85.969
Avg. volume 1M:   0.000
Avg. price 6M:   81.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.77%
Volatility 6M:   19.74%
Volatility 1Y:   -
Volatility 3Y:   -