UC BON.CAP.CERT. 09/24 BSN
/ DE000HD0YQW7
UC BON.CAP.CERT. 09/24 BSN/ DE000HD0YQW7 /
8/6/2024 9:46:30 PM |
Chg.+0.950 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.350EUR |
+1.03% |
93.250 Bid Size: 500 |
93.330 Ask Size: 500 |
DANONE S.A. EO -,25 |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HD0YQW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
11/24/2023 |
Last trading day: |
9/19/2024 |
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 %: |
2.79% |
Bonus yield per year %: |
19.33% |
Sideways yield %: |
2.79% |
Sideways yield p.a. %: |
19.33% |
Distance to bonus level: |
35.00 |
Distance to bonus level %: |
58.33% |
Distance to cap %: |
58.33% |
Distance to safety l.: |
8.00 |
Distance to safety l. %: |
13.33% |
... valid from: |
- |
Quote data
Open: |
92.260 |
High: |
93.350 |
Low: |
91.830 |
Previous Close: |
92.400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
+2.44% |
3 Months |
|
|
+7.46% |
YTD |
|
|
+19.60% |
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): |
8/2/2024 |
94.580 |
Low (YTD): |
4/15/2024 |
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: |
|
- |