UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVF2  /

gettex
9/11/2024  9:46:57 PM Chg.+0.090 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
94.070EUR +0.10% 94.000
Bid Size: 500
94.110
Ask Size: 500
DANONE S.A. EO -,25 - - 12/31/2024 Call
 

Master data

WKN: HD0YVF
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: 95.00 -
Knock-in barrier: 48.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 3.17%
Sideways yield %: 0.98%
Sideways yield p.a. %: 3.17%
Distance to bonus level: 30.00
Distance to bonus level %: 46.15%
Distance to cap %: 46.15%
Distance to safety l.: 17.00
Distance to safety l. %: 26.15%
... valid from: -
 

Quote data

Open: 93.960
High: 94.080
Low: 93.950
Previous Close: 93.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+2.43%
3 Months  
+5.06%
YTD  
+15.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.030 93.710
1M High / 1M Low: 94.030 91.580
6M High / 6M Low: 94.030 81.910
High (YTD): 9/6/2024 94.030
Low (YTD): 4/15/2024 81.910
52W High: - -
52W Low: - -
Avg. price 1W:   93.904
Avg. volume 1W:   0.000
Avg. price 1M:   93.127
Avg. volume 1M:   0.000
Avg. price 6M:   88.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.59%
Volatility 6M:   12.30%
Volatility 1Y:   -
Volatility 3Y:   -