UniCredit Bonus Zert BSN 27.09.2024
/ DE000HD0YQS5
UniCredit Bonus Zert BSN 27.09.20.../ DE000HD0YQS5 /
| 06/08/2024 16:30:55 |
Chg.+0.060 |
Bid18:06:58 |
Ask18:06:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.500EUR |
+0.06% |
93.770
Bid Size: 1,000 |
93.850
Ask Size: 1,000 |
DANONE S.A. EO -,25 |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
HD0YQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/09/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
19/09/2024 |
| 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 %: |
1.69% |
| Bonus yield per year %: |
11.71% |
| Sideways yield %: |
1.69% |
| Sideways yield p.a. %: |
11.71% |
| Distance to bonus level: |
35.00 |
| Distance to bonus level %: |
58.33% |
| Distance to cap %: |
58.33% |
| Distance to safety l.: |
10.00 |
| Distance to safety l. %: |
16.67% |
| ... valid from: |
- |
Quote data
| Open: |
93.190 |
| High: |
93.590 |
| Low: |
92.890 |
| Previous Close: |
93.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.620 |
92.930 |
| 1M High / 1M Low: |
94.620 |
91.930 |
| 6M High / 6M Low: |
94.620 |
82.220 |
| High (YTD): |
02/08/2024 |
94.620 |
| Low (YTD): |
15/04/2024 |
82.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.96% |
| Volatility 6M: |
|
14.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
