UC BON.CAP.CERT. 03/25 M4I/  DE000HD4E615  /

gettex
2024-06-06  7:46:50 PM Chg.+2.030 Bid9:10:51 PM Ask9:10:51 PM Underlying Strike price Expiration date Option type
503.610EUR +0.40% 504.030
Bid Size: 200
504.080
Ask Size: 200
MASTERCARD INC.A DL-... - - 2025-03-28 Call
 

Master data

WKN: HD4E61
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-04-05
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 550.00 -
Knock-in barrier: 380.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.48%
Bonus yield per year %: 11.57%
Sideways yield %: 9.48%
Sideways yield p.a. %: 11.57%
Distance to bonus level: 103.99
Distance to bonus level %: 23.32%
Distance to cap %: 23.32%
Distance to safety l.: 66.01
Distance to safety l. %: 14.80%
... valid from: -
 

Quote data

Open: 501.960
High: 503.610
Low: 501.960
Previous Close: 501.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 501.580 497.860
1M High / 1M Low: 510.090 495.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   499.388
Avg. volume 1W:   0.000
Avg. price 1M:   502.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -