UC BON.CERT. BSN/ DE000HD115T5 /
| 2024-07-17 9:45:41 AM | Chg.-0.050 | Bid10:46:15 AM | Ask10:46:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.420EUR | -0.08% | 62.320 Bid Size: 8,000 |
62.330 Ask Size: 8,000 |
DANONE S.A. EO -,25 | - - | 2024-09-27 | Call |
Master data
| WKN: | HD115T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Bonus Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-29 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Cap: | - - |
| Knock-in barrier: | 55.00 - |
| Bonus level: | 65.00 EUR |
| Rev. Bonus level: | - EUR |
| Max. payout: | - EUR |
| Gearing: | - |
| Leverage: | No |
Calculated values
| Bonus yield %: | 3.83% |
|---|---|
| Bonus yield per year %: | 19.17% |
| Sideways yield %: | 3.83% |
| Sideways yield p.a. %: | 19.17% |
| Distance to bonus level: | 7.00 |
| Distance to bonus level %: | 12.07% |
| Distance to cap %: | - |
| Distance to safety l.: | 3.00 |
| Distance to safety l. %: | 5.17% |
| ... valid from: | - |
Quote data
| Open: | 62.450 |
|---|---|
| High: | 62.450 |
| Low: | 62.420 |
| Previous Close: | 62.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +6.57% | ||
| YTD | +6.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.070 | 62.120 |
|---|---|---|
| 1M High / 1M Low: | 63.070 | 59.980 |
| 6M High / 6M Low: | 63.070 | 57.130 |
| High (YTD): | 2024-07-12 | 63.070 |
| Low (YTD): | 2024-04-15 | 57.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 62.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 61.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.64% | |
| Volatility 6M: | 14.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
