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UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBT0  /

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2024-07-04  9:46:21 PM Chg.+0.650 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
97.740EUR +0.67% 97.740
Bid Size: 500		 97.830
Ask Size: 500		 DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBT
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: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.89%
Bonus yield per year %: 12.25%
Sideways yield %: 2.89%
Sideways yield p.a. %: 12.25%
Distance to bonus level: 42.90
Distance to bonus level %: 75.13%
Distance to cap %: 75.13%
Distance to safety l.: 7.10
Distance to safety l. %: 12.43%
... valid from: -
 

Quote data

Open: 97.220
High: 97.740
Low: 97.220
Previous Close: 97.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+1.67%
3 Months  
+11.45%
YTD  
+13.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.740 95.300
1M High / 1M Low: 97.740 94.060
6M High / 6M Low: 97.740 85.900
High (YTD): 2024-07-04 97.740
Low (YTD): 2024-04-15 85.900
52W High: - -
52W Low: - -
Avg. price 1W:   96.678
Avg. volume 1W:   0.000
Avg. price 1M:   96.298
Avg. volume 1M:   0.000
Avg. price 6M:   92.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.34%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -