UC BON.CERT. BSN/ DE000HD115T5 /
9/18/2024 1:46:23 PM | Chg.+0.050 | Bid2:10:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
65.450EUR | +0.08% | 65.440 Bid Size: 8,000 |
- Ask Size: - |
DANONE S.A. EO -,25 | - - | 9/27/2024 | Call |
Master data
WKN: | HD115T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Bonus Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 9/27/2024 |
Issue date: | 11/29/2023 |
Last trading day: | 9/19/2024 |
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 %: | - |
---|---|
Bonus yield per year %: | - |
Sideways yield %: | -1.38% |
Sideways yield p.a. %: | -55.05% |
Distance to bonus level: | 0.50 |
Distance to bonus level %: | 0.78% |
Distance to cap %: | - |
Distance to safety l.: | 9.50 |
Distance to safety l. %: | 14.73% |
... valid from: | - |
Quote data
Open: | 65.400 |
---|---|
High: | 65.530 |
Low: | 65.400 |
Previous Close: | 65.400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +5.50% | ||
YTD | +11.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 66.510 | 65.400 |
---|---|---|
1M High / 1M Low: | 66.710 | 64.670 |
6M High / 6M Low: | 66.710 | 57.130 |
High (YTD): | 9/10/2024 | 66.710 |
Low (YTD): | 4/15/2024 | 57.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 66.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 65.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 62.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.18% | |
Volatility 6M: | 14.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |