UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0L3  /

gettex
2024-06-03  9:46:46 PM Chg.-8.420 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
356.370EUR -2.31% 357.280
Bid Size: 400
357.410
Ask Size: 400
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0L
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: 460.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 460.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.72%
Bonus yield per year %: 76.72%
Sideways yield %: 24.72%
Sideways yield p.a. %: 76.72%
Distance to bonus level: 187.53
Distance to bonus level %: 68.83%
Distance to cap %: 68.83%
Distance to safety l.: 12.47
Distance to safety l. %: 4.58%
... valid from: -
 

Quote data

Open: 372.890
High: 372.890
Low: 351.850
Previous Close: 364.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month  
+5.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 387.860 355.950
1M High / 1M Low: 401.240 338.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   365.502
Avg. volume 1W:   0.000
Avg. price 1M:   379.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -