UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBV6  /

Frankfurt Zert./HVB
09/09/2024  14:31:54 Chg.+0.030 Bid21:59:37 Ask- Underlying Strike price Expiration date Option type
89.980EUR +0.03% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HD0MBV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 10/11/2023
Last trading day: 09/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 -
Knock-in barrier: 52.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.53%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.53%
Distance to bonus level: 25.00
Distance to bonus level %: 38.46%
Distance to cap %: 38.46%
Distance to safety l.: 13.00
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 89.980
High: 89.980
Low: 89.980
Previous Close: 89.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.41%
3 Months  
+4.11%
YTD  
+20.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.980 89.950
1M High / 1M Low: 89.980 88.730
6M High / 6M Low: 89.980 73.660
High (YTD): 09/09/2024 89.980
Low (YTD): 15/04/2024 73.660
52W High: - -
52W Low: - -
Avg. price 1W:   89.960
Avg. volume 1W:   0.000
Avg. price 1M:   89.673
Avg. volume 1M:   0.000
Avg. price 6M:   84.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   19.71%
Volatility 1Y:   -
Volatility 3Y:   -