UC BON.CAP.CERT. 06/25 MSF/  DE000HD3TD05  /

gettex
6/20/2024  9:46:48 PM Chg.- Bid9:52:03 PM Ask9:52:03 PM Underlying Strike price Expiration date Option type
582.180EUR - 582.870
Bid Size: 200
582.910
Ask Size: 200
Microsoft Corporatio... - USD 6/27/2025 Call
 

Master data

WKN: HD3TD0
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
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: 650.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 650.00 EUR
Rev. Bonus level: - EUR
Max. payout: 650.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.51%
Bonus yield per year %: 11.17%
Sideways yield %: 11.51%
Sideways yield p.a. %: 11.17%
Distance to bonus level: 203.95
Distance to bonus level %: 45.72%
Distance to cap %: 45.72%
Distance to safety l.: 126.05
Distance to safety l. %: 28.26%
... valid from: -
 

Quote data

Open: 585.650
High: 586.280
Low: 580.920
Previous Close: 585.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+2.93%
3 Months  
+6.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 586.120 582.180
1M High / 1M Low: 586.120 543.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   584.206
Avg. volume 1W:   0.000
Avg. price 1M:   569.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -