UC BON.CAP.CERT. 06/25 ADB/  DE000HD3TGV4  /

gettex
2024-05-16  9:46:37 AM Chg.-0.020 Bid10:04:05 AM Ask10:04:05 AM Underlying Strike price Expiration date Option type
529.350EUR 0.00% 529.700
Bid Size: 47
529.790
Ask Size: 47
Adobe Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3TGV
Issuer: UniCredit
Currency: EUR
Underlying: Adobe 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: 850.00 USD
Knock-in barrier: 460.00 USD
Bonus level: 850.00 EUR
Rev. Bonus level: - EUR
Max. payout: 850.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 60.77%
Bonus yield per year %: 53.75%
Sideways yield %: 60.77%
Sideways yield p.a. %: 53.75%
Distance to bonus level: 363.79
Distance to bonus level %: 74.82%
Distance to cap %: 74.82%
Distance to safety l.: 26.21
Distance to safety l. %: 5.39%
... valid from: -
 

Quote data

Open: 529.500
High: 529.500
Low: 529.350
Previous Close: 529.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+3.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 529.370 510.710
1M High / 1M Low: 544.200 486.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   522.648
Avg. volume 1W:   0.000
Avg. price 1M:   515.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -