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

gettex
18/09/2024  13:46:51 Chg.+0.010 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
98.770EUR +0.01% 98.750
Bid Size: 4,000
98.770
Ask Size: 4,000
DANONE S.A. EO -,25 - - 31/12/2024 Call
 

Master data

WKN: HD0YVT
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 24/11/2023
Last trading day: 19/12/2024
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 %: 1.20%
Bonus yield per year %: 4.17%
Sideways yield %: 1.20%
Sideways yield p.a. %: 4.17%
Distance to bonus level: 35.50
Distance to bonus level %: 55.04%
Distance to cap %: 55.04%
Distance to safety l.: 14.50
Distance to safety l. %: 22.48%
... valid from: -
 

Quote data

Open: 98.790
High: 98.860
Low: 98.770
Previous Close: 98.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+2.58%
3 Months  
+9.09%
YTD  
+20.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 98.700
1M High / 1M Low: 98.970 96.240
6M High / 6M Low: 98.970 80.670
High (YTD): 16/09/2024 98.970
Low (YTD): 15/04/2024 80.670
52W High: - -
52W Low: - -
Avg. price 1W:   98.850
Avg. volume 1W:   0.000
Avg. price 1M:   97.808
Avg. volume 1M:   0.000
Avg. price 6M:   91.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   17.99%
Volatility 1Y:   -
Volatility 3Y:   -