UC BON.CERT. BSN/ DE000HD115T5 /
| 16/08/2024 09:46:49 | Chg.-0.040 | Bid10:40:54 | Ask10:40:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.520EUR | -0.06% | 64.520 Bid Size: 8,000 |
64.550 Ask Size: 8,000 |
DANONE S.A. EO -,25 | - - | 27/09/2024 | Call |
Master data
| WKN: | HD115T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Bonus Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 27/09/2024 |
| Issue date: | 29/11/2023 |
| Last trading day: | 19/09/2024 |
| 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 %: | 0.48% |
|---|---|
| Bonus yield per year %: | 4.11% |
| Sideways yield %: | 0.48% |
| Sideways yield p.a. %: | 4.11% |
| Distance to bonus level: | 5.00 |
| Distance to bonus level %: | 8.33% |
| Distance to cap %: | - |
| Distance to safety l.: | 5.00 |
| Distance to safety l. %: | 8.33% |
| ... valid from: | - |
Quote data
| Open: | 64.460 |
|---|---|
| High: | 64.520 |
| Low: | 64.460 |
| Previous Close: | 64.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +3.31% | ||
| YTD | +10.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 64.620 | 64.220 |
|---|---|---|
| 1M High / 1M Low: | 65.020 | 61.980 |
| 6M High / 6M Low: | 65.020 | 57.130 |
| High (YTD): | 02/08/2024 | 65.020 |
| Low (YTD): | 15/04/2024 | 57.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 64.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 63.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.88% | |
| Volatility 6M: | 15.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
