UniCredit Bonus Zert BSN 31.12.20.../  DE000HD12BR1  /

Frankfurt Zert./HVB
9/18/2024  10:56:10 AM Chg.+0.110 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
93.360EUR +0.12% 93.360
Bid Size: 4,000
93.380
Ask Size: 4,000
DANONE S.A. EO -,25 - - 12/31/2024 Call
 

Master data

WKN: HD12BR
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 12/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 52.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 6.16%
Sideways yield %: 1.78%
Sideways yield p.a. %: 6.16%
Distance to bonus level: 30.50
Distance to bonus level %: 47.29%
Distance to cap %: 47.29%
Distance to safety l.: 12.50
Distance to safety l. %: 19.38%
... valid from: -
 

Quote data

Open: 93.410
High: 93.410
Low: 93.360
Previous Close: 93.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+3.50%
3 Months  
+11.90%
YTD  
+24.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.560 93.250
1M High / 1M Low: 93.560 89.920
6M High / 6M Low: 93.560 72.120
High (YTD): 9/12/2024 93.560
Low (YTD): 4/15/2024 72.120
52W High: - -
52W Low: - -
Avg. price 1W:   93.454
Avg. volume 1W:   0.000
Avg. price 1M:   92.096
Avg. volume 1M:   0.000
Avg. price 6M:   84.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   24.42%
Volatility 1Y:   -
Volatility 3Y:   -