OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 06/25 639/  DE000HD3TZQ4  /

gettex
6/3/2024  5:45:34 PM Chg.+3.490 Bid7:26:25 PM Ask7:26:25 PM Underlying Strike price Expiration date Option type
265.640EUR +1.33% 265.110
Bid Size: 500		 265.170
Ask Size: 500		 Spotify Technology S... - USD 6/27/2025 Call
 

Master data

WKN: HD3TZQ
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
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: 300.00 USD
Knock-in barrier: 175.00 USD
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.41%
Bonus yield per year %: 13.34%
Sideways yield %: 14.41%
Sideways yield p.a. %: 13.34%
Distance to bonus level: 27.00
Distance to bonus level %: 9.89%
Distance to cap %: 9.89%
Distance to safety l.: 98.00
Distance to safety l. %: 35.90%
... valid from: -
 

Quote data

Open: 262.150
High: 266.330
Low: 262.150
Previous Close: 262.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.560 262.150
1M High / 1M Low: 265.560 259.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   264.382
Avg. volume 1W:   0.000
Avg. price 1M:   262.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -