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UniCredit Bonus Zert BSN 27.09.20.../  DE000HD115T5  /

Frankfurt Zert./HVB
8/15/2024  7:34:57 PM Chg.-0.030 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
64.540EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD115T
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 55.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 4.11%
Sideways yield %: 0.48%
Sideways yield p.a. %: 4.11%
Distance to bonus level: 5.00
Distance to bonus level %: 8.33%
Distance to cap %: -
Distance to safety l.: 5.00
Distance to safety l. %: 8.33%
... valid from: -
 

Quote data

Open: 64.580
High: 64.580
Low: 64.400
Previous Close: 64.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+3.38%
3 Months  
+3.43%
YTD  
+10.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.570 64.220
1M High / 1M Low: 64.860 61.990
6M High / 6M Low: 64.860 57.090
High (YTD): 8/2/2024 64.860
Low (YTD): 4/15/2024 57.090
52W High: - -
52W Low: - -
Avg. price 1W:   64.370
Avg. volume 1W:   0.000
Avg. price 1M:   63.474
Avg. volume 1M:   0.000
Avg. price 6M:   61.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.68%
Volatility 6M:   15.87%
Volatility 1Y:   -
Volatility 3Y:   -