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

gettex
29/05/2024  11:47:15 Chg.-1.540 Bid12:01:56 Ask12:01:56 Underlying Strike price Expiration date Option type
303.300EUR -0.51% 303.090
Bid Size: 160
303.270
Ask Size: 160
Visa Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U0W
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
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 %: 37.30%
Bonus yield per year %: 34.08%
Sideways yield %: 37.30%
Sideways yield p.a. %: 34.08%
Distance to bonus level: 149.47
Distance to bonus level %: 55.25%
Distance to cap %: 55.25%
Distance to safety l.: 10.53
Distance to safety l. %: 3.89%
... valid from: -
 

Quote data

Open: 304.840
High: 304.840
Low: 303.300
Previous Close: 304.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -0.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.300 304.840
1M High / 1M Low: 328.390 293.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   313.666
Avg. volume 1W:   0.000
Avg. price 1M:   315.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -