UC BON.CAP.CERT. 06/25 639/  DE000HD3TZP6  /

gettex
22/05/2024  15:46:29 Chg.-0.910 Bid15:59:52 Ask15:59:52 Underlying Strike price Expiration date Option type
289.790EUR -0.31% 289.640
Bid Size: 500
289.700
Ask Size: 500
Spotify Technology S... - USD 27/06/2025 Call
 

Master data

WKN: HD3TZP
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
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: 340.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.18%
Bonus yield per year %: 15.42%
Sideways yield %: 17.18%
Sideways yield p.a. %: 15.42%
Distance to bonus level: 59.90
Distance to bonus level %: 21.39%
Distance to cap %: 21.39%
Distance to safety l.: 90.10
Distance to safety l. %: 32.17%
... valid from: -
 

Quote data

Open: 290.350
High: 290.350
Low: 289.460
Previous Close: 290.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+6.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 291.030 287.970
1M High / 1M Low: 291.030 271.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   289.780
Avg. volume 1W:   0.000
Avg. price 1M:   284.811
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -