UC BON.CAP.CERT. 09/24 BSN/  DE000HD0YQV9  /

gettex
9/9/2024  1:45:56 PM Chg.- Bid9/9/2024 Ask- Underlying Strike price Expiration date Option type
94.980EUR - 94.980
Bid Size: 4,000
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0YQV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/24/2023
Last trading day: 9/9/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 55.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.12%
Bonus yield per year %: 2.61%
Sideways yield %: 0.12%
Sideways yield p.a. %: 2.61%
Distance to bonus level: 30.00
Distance to bonus level %: 46.15%
Distance to cap %: 46.15%
Distance to safety l.: 10.00
Distance to safety l. %: 15.38%
... valid from: -
 

Quote data

Open: 94.930
High: 94.980
Low: 94.930
Previous Close: 94.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+4.12%
3 Months  
+11.00%
YTD  
+34.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.980 94.930
1M High / 1M Low: 94.980 91.220
6M High / 6M Low: 94.980 65.620
High (YTD): 9/9/2024 94.980
Low (YTD): 4/10/2024 65.620
52W High: - -
52W Low: - -
Avg. price 1W:   94.947
Avg. volume 1W:   0.000
Avg. price 1M:   93.950
Avg. volume 1M:   0.000
Avg. price 6M:   82.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.27%
Volatility 6M:   40.42%
Volatility 1Y:   -
Volatility 3Y:   -