UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBZ7  /

Frankfurt Zert./HVB
2024-07-25  7:25:18 PM Chg.+1.380 Bid9:55:56 PM Ask9:55:56 PM Underlying Strike price Expiration date Option type
77.300EUR +1.82% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBZ
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 85.00 -
Knock-in barrier: 55.00 -
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.20%
Bonus yield per year %: 68.60%
Sideways yield %: 12.20%
Sideways yield p.a. %: 68.60%
Distance to bonus level: 27.00
Distance to bonus level %: 46.55%
Distance to cap %: 46.55%
Distance to safety l.: 3.00
Distance to safety l. %: 5.17%
... valid from: -
 

Quote data

Open: 76.090
High: 77.330
Low: 76.040
Previous Close: 75.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+3.77%
3 Months  
+12.06%
YTD  
+16.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.650 75.920
1M High / 1M Low: 79.000 70.250
6M High / 6M Low: 79.000 62.550
High (YTD): 2024-07-12 79.000
Low (YTD): 2024-04-04 62.550
52W High: - -
52W Low: - -
Avg. price 1W:   77.554
Avg. volume 1W:   0.000
Avg. price 1M:   75.705
Avg. volume 1M:   0.000
Avg. price 6M:   72.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.36%
Volatility 6M:   33.33%
Volatility 1Y:   -
Volatility 3Y:   -