UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBX2  /

EUWAX
8/5/2024  9:15:08 PM Chg.-2.60 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
74.36EUR -3.38% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0MBX
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: 78.00 -
Knock-in barrier: 55.00 -
Bonus level: 78.00 EUR
Rev. Bonus level: - EUR
Max. payout: 78.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 2.36%
Sideways yield %: 0.35%
Sideways yield p.a. %: 2.36%
Distance to bonus level: 17.60
Distance to bonus level %: 29.14%
Distance to cap %: 29.14%
Distance to safety l.: 5.40
Distance to safety l. %: 8.94%
... valid from: -
 

Quote data

Open: 74.87
High: 74.94
Low: 74.36
Previous Close: 76.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+3.57%
3 Months  
+11.18%
YTD  
+17.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.96 72.21
1M High / 1M Low: 76.96 69.16
6M High / 6M Low: 76.96 60.60
High (YTD): 8/2/2024 76.96
Low (YTD): 4/4/2024 60.60
52W High: - -
52W Low: - -
Avg. price 1W:   74.39
Avg. volume 1W:   0.00
Avg. price 1M:   72.50
Avg. volume 1M:   0.00
Avg. price 6M:   68.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.33%
Volatility 6M:   28.19%
Volatility 1Y:   -
Volatility 3Y:   -