UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0YQT3  /

Frankfurt Zert./HVB
2024-07-25  7:30:15 PM Chg.+0.020 Bid9:01:39 AM Ask9:01:39 AM Underlying Strike price Expiration date Option type
73.630EUR +0.03% 73.570
Bid Size: 2,000
73.680
Ask Size: 2,000
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0YQT
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 74.00 -
Knock-in barrier: 40.00 -
Bonus level: 74.00 EUR
Rev. Bonus level: - EUR
Max. payout: 74.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 2.06%
Sideways yield %: 0.37%
Sideways yield p.a. %: 2.06%
Distance to bonus level: 16.00
Distance to bonus level %: 27.59%
Distance to cap %: 27.59%
Distance to safety l.: 18.00
Distance to safety l. %: 31.03%
... valid from: -
 

Quote data

Open: 73.650
High: 73.670
Low: 73.610
Previous Close: 73.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.27%
3 Months  
+1.11%
YTD  
+3.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.650 73.610
1M High / 1M Low: 73.680 73.410
6M High / 6M Low: 73.680 71.870
High (YTD): 2024-07-12 73.680
Low (YTD): 2024-01-02 71.400
52W High: - -
52W Low: - -
Avg. price 1W:   73.628
Avg. volume 1W:   0.000
Avg. price 1M:   73.564
Avg. volume 1M:   0.000
Avg. price 6M:   72.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   3.18%
Volatility 1Y:   -
Volatility 3Y:   -