UniCredit Bonus Zert BSN 27.09.20.../  DE000HD115T5  /

EUWAX
7/10/2024  8:45:47 PM Chg.+0.81 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
62.04EUR +1.32% -
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 %: 6.04%
Bonus yield per year %: 27.51%
Sideways yield %: 6.04%
Sideways yield p.a. %: 27.51%
Distance to bonus level: 7.50
Distance to bonus level %: 13.04%
Distance to cap %: -
Distance to safety l.: 2.50
Distance to safety l. %: 4.35%
... valid from: -
 

Quote data

Open: 61.75
High: 62.05
Low: 61.75
Previous Close: 61.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -0.85%
3 Months  
+7.39%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.63 61.23
1M High / 1M Low: 63.01 60.04
6M High / 6M Low: 63.01 57.08
High (YTD): 6/12/2024 63.01
Low (YTD): 4/10/2024 57.08
52W High: - -
52W Low: - -
Avg. price 1W:   61.94
Avg. volume 1W:   0.00
Avg. price 1M:   61.67
Avg. volume 1M:   0.00
Avg. price 6M:   60.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.84%
Volatility 6M:   15.14%
Volatility 1Y:   -
Volatility 3Y:   -