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

gettex
5/29/2024  9:47:09 AM Chg.-0.350 Bid10:13:13 AM Ask10:13:13 AM Underlying Strike price Expiration date Option type
340.170EUR -0.10% 340.100
Bid Size: 70
340.210
Ask Size: 70
Visa Inc - USD 6/27/2025 Call
 

Master data

WKN: HD3U0X
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
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 %: 23.02%
Bonus yield per year %: 21.03%
Sideways yield %: 23.02%
Sideways yield p.a. %: 21.03%
Distance to bonus level: 149.47
Distance to bonus level %: 55.25%
Distance to cap %: 55.25%
Distance to safety l.: 30.53
Distance to safety l. %: 11.29%
... valid from: -
 

Quote data

Open: 340.510
High: 340.510
Low: 340.170
Previous Close: 340.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 352.600 340.520
1M High / 1M Low: 358.220 329.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   347.706
Avg. volume 1W:   0.000
Avg. price 1M:   347.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -