UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0YQT3  /

Frankfurt Zert./HVB
8/16/2024  3:07:53 PM Chg.+0.050 Bid8/16/2024 Ask- Underlying Strike price Expiration date Option type
73.960EUR +0.07% 73.960
Bid Size: 6,000
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0YQT
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/24/2023
Last trading day: 9/19/2024
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 %: 0.12%
Bonus yield per year %: 1.04%
Sideways yield %: 0.12%
Sideways yield p.a. %: 1.04%
Distance to bonus level: 14.00
Distance to bonus level %: 23.33%
Distance to cap %: 23.33%
Distance to safety l.: 20.00
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 73.960
High: 73.960
Low: 73.960
Previous Close: 73.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.43%
3 Months  
+1.05%
YTD  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.910 73.840
1M High / 1M Low: 73.910 73.610
6M High / 6M Low: 73.910 71.870
High (YTD): 8/15/2024 73.910
Low (YTD): 1/2/2024 71.400
52W High: - -
52W Low: - -
Avg. price 1W:   73.888
Avg. volume 1W:   0.000
Avg. price 1M:   73.758
Avg. volume 1M:   0.000
Avg. price 6M:   73.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.05%
Volatility 6M:   3.23%
Volatility 1Y:   -
Volatility 3Y:   -