UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVT3  /

gettex
7/26/2024  9:45:10 PM Chg.+1.280 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
94.130EUR +1.38% 94.180
Bid Size: 500
94.260
Ask Size: 500
DANONE S.A. EO -,25 - - 12/31/2024 Call
 

Master data

WKN: HD0YVT
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 11/24/2023
Last trading day: 12/19/2024
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 %: 6.09%
Bonus yield per year %: 13.96%
Sideways yield %: 6.09%
Sideways yield p.a. %: 13.96%
Distance to bonus level: 42.10
Distance to bonus level %: 72.71%
Distance to cap %: 72.71%
Distance to safety l.: 7.90
Distance to safety l. %: 13.64%
... valid from: -
 

Quote data

Open: 92.130
High: 94.130
Low: 92.130
Previous Close: 92.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+5.21%
3 Months  
+11.67%
YTD  
+14.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.130 92.240
1M High / 1M Low: 94.130 89.210
6M High / 6M Low: 94.130 80.670
High (YTD): 7/26/2024 94.130
Low (YTD): 4/15/2024 80.670
52W High: - -
52W Low: - -
Avg. price 1W:   93.116
Avg. volume 1W:   0.000
Avg. price 1M:   92.366
Avg. volume 1M:   0.000
Avg. price 6M:   88.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.56%
Volatility 6M:   18.23%
Volatility 1Y:   -
Volatility 3Y:   -