UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0X8  /

gettex
2024-06-03  7:45:50 PM Chg.-2.630 Bid8:13:59 PM Ask8:13:59 PM Underlying Strike price Expiration date Option type
340.300EUR -0.77% 340.270
Bid Size: 400
340.300
Ask Size: 400
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0X
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 420.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.83%
Bonus yield per year %: 20.20%
Sideways yield %: 21.83%
Sideways yield p.a. %: 20.20%
Distance to bonus level: 147.53
Distance to bonus level %: 54.15%
Distance to cap %: 54.15%
Distance to safety l.: 32.47
Distance to safety l. %: 11.92%
... valid from: -
 

Quote data

Open: 346.470
High: 346.470
Low: 339.800
Previous Close: 342.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+2.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 352.600 340.200
1M High / 1M Low: 358.220 333.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   343.652
Avg. volume 1W:   0.000
Avg. price 1M:   348.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -