UniCredit Bonus Zert BSN 27.09.20.../  DE000HD09247  /

EUWAX
06/08/2024  16:04:48 Chg.+0.03 Bid18:17:48 Ask18:17:48 Underlying Strike price Expiration date Option type
74.67EUR +0.04% 74.73
Bid Size: 2,000
74.82
Ask Size: 2,000
DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HD0924
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 27/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 45.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 2.13%
Sideways yield %: 0.31%
Sideways yield p.a. %: 2.13%
Distance to bonus level: 15.00
Distance to bonus level %: 25.00%
Distance to cap %: 25.00%
Distance to safety l.: 15.00
Distance to safety l. %: 25.00%
... valid from: -
 

Quote data

Open: 74.64
High: 74.67
Low: 74.64
Previous Close: 74.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.19%
3 Months  
+1.66%
YTD  
+5.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.72 74.52
1M High / 1M Low: 74.82 74.20
6M High / 6M Low: 74.82 71.62
High (YTD): 26/07/2024 74.82
Low (YTD): 02/01/2024 70.78
52W High: - -
52W Low: - -
Avg. price 1W:   74.60
Avg. volume 1W:   0.00
Avg. price 1M:   74.56
Avg. volume 1M:   0.00
Avg. price 6M:   73.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.08%
Volatility 6M:   5.65%
Volatility 1Y:   -
Volatility 3Y:   -