UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBV6  /

Frankfurt Zert./HVB
8/6/2024  10:39:07 AM Chg.-0.090 Bid10:52:44 AM Ask10:52:44 AM Underlying Strike price Expiration date Option type
87.750EUR -0.10% 87.500
Bid Size: 6,000
87.520
Ask Size: 6,000
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 %: 2.53%
Bonus yield per year %: 17.51%
Sideways yield %: 2.53%
Sideways yield p.a. %: 17.51%
Distance to bonus level: 30.00
Distance to bonus level %: 50.00%
Distance to cap %: 50.00%
Distance to safety l.: 8.00
Distance to safety l. %: 13.33%
... valid from: -
 

Quote data

Open: 87.620
High: 87.750
Low: 87.430
Previous Close: 87.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+1.64%
3 Months  
+7.50%
YTD  
+17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.500 86.630
1M High / 1M Low: 89.500 84.930
6M High / 6M Low: 89.500 73.660
High (YTD): 8/2/2024 89.500
Low (YTD): 4/15/2024 73.660
52W High: - -
52W Low: - -
Avg. price 1W:   88.224
Avg. volume 1W:   0.000
Avg. price 1M:   87.114
Avg. volume 1M:   0.000
Avg. price 6M:   82.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   20.87%
Volatility 1Y:   -
Volatility 3Y:   -