UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBZ7  /

EUWAX
8/30/2024  9:27:05 AM Chg.+0.04 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
84.98EUR +0.05% 84.98
Bid Size: 6,000
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0MBZ
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: 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 %: 0.12%
Bonus yield per year %: 1.51%
Sideways yield %: 0.12%
Sideways yield p.a. %: 1.51%
Distance to bonus level: 22.64
Distance to bonus level %: 36.31%
Distance to cap %: 36.31%
Distance to safety l.: 7.36
Distance to safety l. %: 11.80%
... valid from: -
 

Quote data

Open: 84.98
High: 84.98
Low: 84.98
Previous Close: 84.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+9.68%
3 Months  
+13.13%
YTD  
+28.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.94 84.42
1M High / 1M Low: 84.94 77.48
6M High / 6M Low: 84.94 62.57
High (YTD): 8/29/2024 84.94
Low (YTD): 4/4/2024 62.57
52W High: - -
52W Low: - -
Avg. price 1W:   84.68
Avg. volume 1W:   0.00
Avg. price 1M:   82.88
Avg. volume 1M:   0.00
Avg. price 6M:   74.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   33.92%
Volatility 1Y:   -
Volatility 3Y:   -