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

gettex
31/05/2024  21:45:36 Chg.+1.110 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
360.520EUR +0.31% 363.310
Bid Size: 400
363.360
Ask Size: 400
Visa Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U0T
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: 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 %: 24.21%
Bonus yield per year %: 22.29%
Sideways yield %: 24.21%
Sideways yield p.a. %: 22.29%
Distance to bonus level: 177.53
Distance to bonus level %: 65.16%
Distance to cap %: 65.16%
Distance to safety l.: 32.47
Distance to safety l. %: 11.92%
... valid from: -
 

Quote data

Open: 359.130
High: 360.520
Low: 355.260
Previous Close: 359.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+4.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 371.760 357.320
1M High / 1M Low: 378.380 344.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   361.340
Avg. volume 1W:   0.000
Avg. price 1M:   366.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -