UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBW4  /

gettex Zertifikate
2024-07-25  9:46:49 PM Chg.+0.020 Bid9:49:43 PM Ask9:49:43 PM Underlying Strike price Expiration date Option type
89.360EUR +0.02% 89.310
Bid Size: 400
89.700
Ask Size: 400
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBW
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: 45.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 4.09%
Sideways yield %: 0.73%
Sideways yield p.a. %: 4.09%
Distance to bonus level: 32.00
Distance to bonus level %: 55.17%
Distance to cap %: 55.17%
Distance to safety l.: 13.00
Distance to safety l. %: 22.41%
... valid from: -
 

Quote data

Open: 89.260
High: 89.360
Low: 89.230
Previous Close: 89.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.35%
3 Months  
+1.93%
YTD  
+6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.600 89.340
1M High / 1M Low: 89.610 88.940
6M High / 6M Low: 89.610 85.250
High (YTD): 2024-07-12 89.610
Low (YTD): 2024-01-02 84.440
52W High: - -
52W Low: - -
Avg. price 1W:   89.470
Avg. volume 1W:   0.000
Avg. price 1M:   89.305
Avg. volume 1M:   0.000
Avg. price 6M:   87.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   7.04%
Volatility 1Y:   -
Volatility 3Y:   -