UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBV6  /

Frankfurt Zert./HVB
6/28/2024  7:33:11 PM Chg.-0.210 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
82.960EUR -0.25% 82.830
Bid Size: 400
83.230
Ask Size: 400
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 %: 8.06%
Bonus yield per year %: 32.22%
Sideways yield %: 8.06%
Sideways yield p.a. %: 32.22%
Distance to bonus level: 33.50
Distance to bonus level %: 59.29%
Distance to cap %: 59.29%
Distance to safety l.: 4.50
Distance to safety l. %: 7.96%
... valid from: -
 

Quote data

Open: 82.320
High: 82.960
Low: 82.150
Previous Close: 83.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month
  -1.07%
3 Months  
+3.49%
YTD  
+10.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.560 82.960
1M High / 1M Low: 86.480 81.730
6M High / 6M Low: 86.480 73.660
High (YTD): 6/7/2024 86.480
Low (YTD): 4/15/2024 73.660
52W High: - -
52W Low: - -
Avg. price 1W:   84.252
Avg. volume 1W:   0.000
Avg. price 1M:   84.668
Avg. volume 1M:   0.000
Avg. price 6M:   80.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.12%
Volatility 6M:   20.39%
Volatility 1Y:   -
Volatility 3Y:   -