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UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0H1  /

gettex
2024-06-05  9:46:36 PM Chg.+3.590 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
336.050EUR +1.08% 336.510
Bid Size: 200		 336.610
Ask Size: 200		 Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0H
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 360.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.37%
Bonus yield per year %: 26.43%
Sideways yield %: 8.37%
Sideways yield p.a. %: 26.43%
Distance to bonus level: 87.00
Distance to bonus level %: 31.87%
Distance to cap %: 31.87%
Distance to safety l.: 23.00
Distance to safety l. %: 8.42%
... valid from: -
 

Quote data

Open: 333.290
High: 336.050
Low: 332.670
Previous Close: 332.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+5.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 332.460 327.990
1M High / 1M Low: 343.370 324.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   330.090
Avg. volume 1W:   0.000
Avg. price 1M:   335.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -