UniCredit Bonus Zert BSN 31.12.20.../  DE000HD0YVR7  /

Frankfurt Zert./HVB
27/09/2024  14:10:53 Chg.+0.390 Bid14:52:00 Ask14:52:00 Underlying Strike price Expiration date Option type
92.450EUR +0.42% 92.470
Bid Size: 4,000
92.510
Ask Size: 4,000
DANONE S.A. EO -,25 - - 31/12/2024 Call
 

Master data

WKN: HD0YVR
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 24/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 56.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 11.72%
Sideways yield %: 3.09%
Sideways yield p.a. %: 11.72%
Distance to bonus level: 30.56
Distance to bonus level %: 47.42%
Distance to cap %: 47.42%
Distance to safety l.: 8.44
Distance to safety l. %: 13.10%
... valid from: -
 

Quote data

Open: 92.120
High: 92.530
Low: 92.120
Previous Close: 92.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+7.40%
3 Months  
+37.78%
YTD  
+40.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.190 91.530
1M High / 1M Low: 92.190 86.080
6M High / 6M Low: 92.190 60.010
High (YTD): 24/09/2024 92.190
Low (YTD): 15/04/2024 60.010
52W High: - -
52W Low: - -
Avg. price 1W:   91.890
Avg. volume 1W:   0.000
Avg. price 1M:   90.492
Avg. volume 1M:   0.000
Avg. price 6M:   75.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.00%
Volatility 6M:   44.28%
Volatility 1Y:   -
Volatility 3Y:   -