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UC BON.CAP.CERT. 06/25 M4I/  DE000HD3TB56  /

gettex
6/21/2024  9:46:04 PM Chg.+0.700 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
456.820EUR +0.15% 457.250
Bid Size: 500		 457.300
Ask Size: 500		 MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: HD3TB5
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
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: 520.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.71%
Bonus yield per year %: 13.34%
Sideways yield %: 13.71%
Sideways yield p.a. %: 13.34%
Distance to bonus level: 65.99
Distance to bonus level %: 14.53%
Distance to cap %: 14.53%
Distance to safety l.: 34.01
Distance to safety l. %: 7.49%
... valid from: -
 

Quote data

Open: 456.090
High: 456.820
Low: 454.440
Previous Close: 456.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+0.91%
3 Months
  -2.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 456.820 452.280
1M High / 1M Low: 456.820 446.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   454.526
Avg. volume 1W:   0.000
Avg. price 1M:   450.705
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -