UniCredit Bonus Zert BSN 27.09.20.../  DE000HD115T5  /

EUWAX
2024-07-25  8:46:04 PM Chg.+0.60 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
62.49EUR +0.97% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD115T
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-29
Last trading day: 2024-09-19
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 %: 4.91%
Bonus yield per year %: 27.60%
Sideways yield %: 4.91%
Sideways yield p.a. %: 27.60%
Distance to bonus level: 7.00
Distance to bonus level %: 12.07%
Distance to cap %: -
Distance to safety l.: 3.00
Distance to safety l. %: 5.17%
... valid from: -
 

Quote data

Open: 62.19
High: 62.58
Low: 62.19
Previous Close: 61.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.44%
3 Months  
+4.57%
YTD  
+6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.88 61.89
1M High / 1M Low: 63.07 60.04
6M High / 6M Low: 63.07 57.08
High (YTD): 2024-07-12 63.07
Low (YTD): 2024-04-10 57.08
52W High: - -
52W Low: - -
Avg. price 1W:   62.56
Avg. volume 1W:   0.00
Avg. price 1M:   61.95
Avg. volume 1M:   0.00
Avg. price 6M:   60.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.38%
Volatility 6M:   15.33%
Volatility 1Y:   -
Volatility 3Y:   -