UC BON.CAP.CERT. 09/24 BSN
/ DE000HD0YQW7
UC BON.CAP.CERT. 09/24 BSN/ DE000HD0YQW7 /
07/08/2024 15:45:55 |
Chg.+0.280 |
Bid17:04:29 |
Ask17:04:29 |
Underlying |
Strike price |
Expiration date |
Option type |
93.630EUR |
+0.30% |
93.800 Bid Size: 4,000 |
93.830 Ask Size: 4,000 |
DANONE S.A. EO -,25 |
- - |
27/09/2024 |
Call |
Master data
WKN: |
HD0YQW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
27/09/2024 |
Issue date: |
24/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
95.00 - |
Knock-in barrier: |
52.00 - |
Bonus level: |
95.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
95.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
1.79% |
Bonus yield per year %: |
12.63% |
Sideways yield %: |
1.79% |
Sideways yield p.a. %: |
12.63% |
Distance to bonus level: |
35.40 |
Distance to bonus level %: |
59.40% |
Distance to cap %: |
59.40% |
Distance to safety l.: |
7.60 |
Distance to safety l. %: |
12.75% |
... valid from: |
- |
Quote data
Open: |
92.710 |
High: |
93.630 |
Low: |
92.710 |
Previous Close: |
93.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+2.74% |
3 Months |
|
|
+7.78% |
YTD |
|
|
+19.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.580 |
92.400 |
1M High / 1M Low: |
94.580 |
89.290 |
6M High / 6M Low: |
94.580 |
76.470 |
High (YTD): |
02/08/2024 |
94.580 |
Low (YTD): |
15/04/2024 |
76.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
86.173 |
Avg. volume 6M: |
|
.063 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.17% |
Volatility 6M: |
|
21.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |