UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBV6  /

Frankfurt Zert./HVB
7/4/2024  7:32:37 PM Chg.+0.940 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
86.660EUR +1.10% 86.660
Bid Size: 500
86.740
Ask Size: 500
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0MBV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/10/2023
Last trading day: 9/19/2024
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 %: 4.92%
Bonus yield per year %: 20.84%
Sideways yield %: 4.92%
Sideways yield p.a. %: 20.84%
Distance to bonus level: 32.90
Distance to bonus level %: 57.62%
Distance to cap %: 57.62%
Distance to safety l.: 5.10
Distance to safety l. %: 8.93%
... valid from: -
 

Quote data

Open: 86.110
High: 86.660
Low: 86.040
Previous Close: 85.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+1.93%
3 Months  
+15.49%
YTD  
+15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.660 82.960
1M High / 1M Low: 86.660 81.730
6M High / 6M Low: 86.660 73.660
High (YTD): 7/4/2024 86.660
Low (YTD): 4/15/2024 73.660
52W High: - -
52W Low: - -
Avg. price 1W:   84.954
Avg. volume 1W:   0.000
Avg. price 1M:   84.779
Avg. volume 1M:   0.000
Avg. price 6M:   80.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.73%
Volatility 6M:   20.34%
Volatility 1Y:   -
Volatility 3Y:   -