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UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVS5  /

gettex
2024-07-17  9:46:28 AM Chg.-0.080 Bid10:11:41 AM Ask10:11:41 AM Underlying Strike price Expiration date Option type
75.510EUR -0.11% 75.360
Bid Size: 6,000		 75.380
Ask Size: 6,000		 DANONE S.A. EO -,25 - - 2024-12-31 Call
 

Master data

WKN: HD0YVS
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 50.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.71%
Bonus yield per year %: 12.31%
Sideways yield %: 5.71%
Sideways yield p.a. %: 12.31%
Distance to bonus level: 22.00
Distance to bonus level %: 37.93%
Distance to cap %: 37.93%
Distance to safety l.: 8.00
Distance to safety l. %: 13.79%
... valid from: -
 

Quote data

Open: 75.530
High: 75.530
Low: 75.510
Previous Close: 75.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.40%
3 Months  
+8.34%
YTD  
+10.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.130 75.280
1M High / 1M Low: 76.130 73.030
6M High / 6M Low: 76.130 68.110
High (YTD): 2024-07-12 76.130
Low (YTD): 2024-04-15 68.110
52W High: - -
52W Low: - -
Avg. price 1W:   75.588
Avg. volume 1W:   0.000
Avg. price 1M:   74.704
Avg. volume 1M:   0.000
Avg. price 6M:   72.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.31%
Volatility 6M:   13.20%
Volatility 1Y:   -
Volatility 3Y:   -