UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0T6  /

gettex
2024-06-07  9:45:47 PM Chg.+4.480 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
378.710EUR +1.20% 377.920
Bid Size: 300
377.950
Ask Size: 300
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0T
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: 450.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.98%
Bonus yield per year %: 17.80%
Sideways yield %: 18.98%
Sideways yield p.a. %: 17.80%
Distance to bonus level: 171.77
Distance to bonus level %: 61.74%
Distance to cap %: 61.74%
Distance to safety l.: 38.23
Distance to safety l. %: 13.74%
... valid from: -
 

Quote data

Open: 374.810
High: 378.810
Low: 374.680
Previous Close: 374.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+2.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 378.710 358.450
1M High / 1M Low: 378.710 357.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   368.454
Avg. volume 1W:   0.000
Avg. price 1M:   369.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -