UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0YQS5  /

Frankfurt Zert./HVB
2024-07-25  7:35:50 PM Chg.+0.420 Bid9:36:53 AM Ask9:36:53 AM Underlying Strike price Expiration date Option type
93.280EUR +0.45% 93.130
Bid Size: 4,000
93.150
Ask Size: 4,000
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0YQS
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: 95.00 -
Knock-in barrier: 50.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 13.03%
Sideways yield %: 2.32%
Sideways yield p.a. %: 13.03%
Distance to bonus level: 37.00
Distance to bonus level %: 63.79%
Distance to cap %: 63.79%
Distance to safety l.: 8.00
Distance to safety l. %: 13.79%
... valid from: -
 

Quote data

Open: 92.970
High: 93.280
Low: 92.800
Previous Close: 92.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.46%
3 Months  
+8.73%
YTD  
+13.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.500 92.860
1M High / 1M Low: 93.590 90.760
6M High / 6M Low: 93.590 82.220
High (YTD): 2024-07-18 93.590
Low (YTD): 2024-04-15 82.220
52W High: - -
52W Low: - -
Avg. price 1W:   93.226
Avg. volume 1W:   0.000
Avg. price 1M:   92.656
Avg. volume 1M:   0.000
Avg. price 6M:   88.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.50%
Volatility 6M:   14.26%
Volatility 1Y:   -
Volatility 3Y:   -