UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0YQS5  /

Frankfurt Zert./HVB
9/9/2024  2:24:11 PM Chg.+0.040 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
94.980EUR +0.04% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0YQS
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/24/2023
Last trading day: 9/9/2024
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 %: 0.02%
Bonus yield per year %: 0.47%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.47%
Distance to bonus level: 30.00
Distance to bonus level %: 46.15%
Distance to cap %: 46.15%
Distance to safety l.: 15.00
Distance to safety l. %: 23.08%
... valid from: -
 

Quote data

Open: 94.980
High: 94.980
Low: 94.980
Previous Close: 94.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.02%
3 Months  
+2.74%
YTD  
+15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.980 94.940
1M High / 1M Low: 94.980 94.020
6M High / 6M Low: 94.980 82.220
High (YTD): 9/9/2024 94.980
Low (YTD): 4/15/2024 82.220
52W High: - -
52W Low: - -
Avg. price 1W:   94.953
Avg. volume 1W:   0.000
Avg. price 1M:   94.760
Avg. volume 1M:   0.000
Avg. price 6M:   90.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   13.41%
Volatility 1Y:   -
Volatility 3Y:   -