UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0V2  /

gettex
05/06/2024  21:46:59 Chg.- Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
325.960EUR - 326.180
Bid Size: 200
326.380
Ask Size: 200
Visa Inc - USD 27/06/2025 Call
 

Master data

WKN: HD3U0V
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: 360.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.03%
Bonus yield per year %: 10.26%
Sideways yield %: 11.03%
Sideways yield p.a. %: 10.26%
Distance to bonus level: 87.00
Distance to bonus level %: 31.87%
Distance to cap %: 31.87%
Distance to safety l.: 53.00
Distance to safety l. %: 19.41%
... valid from: -
 

Quote data

Open: 324.640
High: 325.960
Low: 324.520
Previous Close: 324.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+1.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 325.960 322.720
1M High / 1M Low: 328.470 319.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   323.850
Avg. volume 1W:   0.000
Avg. price 1M:   324.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -