UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0W0  /

gettex
6/10/2024  5:46:12 PM Chg.-9.530 Bid6:13:53 PM Ask6:13:53 PM Underlying Strike price Expiration date Option type
316.390EUR -2.92% 316.230
Bid Size: 400
316.280
Ask Size: 400
Visa Inc - USD 6/27/2025 Call
 

Master data

WKN: HD3U0W
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: 260.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.10%
Bonus yield per year %: 27.43%
Sideways yield %: 29.10%
Sideways yield p.a. %: 27.43%
Distance to bonus level: 141.77
Distance to bonus level %: 50.95%
Distance to cap %: 50.95%
Distance to safety l.: 18.23
Distance to safety l. %: 6.55%
... valid from: -
 

Quote data

Open: 325.050
High: 325.790
Low: 316.390
Previous Close: 325.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -2.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 325.920 303.770
1M High / 1M Low: 328.390 303.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   314.822
Avg. volume 1W:   0.000
Avg. price 1M:   316.966
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -