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

gettex
2024-05-16  3:46:48 PM Chg.+1.540 Bid3:50:42 PM Ask3:50:42 PM Underlying Strike price Expiration date Option type
344.840EUR +0.45% 344.150
Bid Size: 400		 344.180
Ask Size: 400		 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 %: 4.79%
Bonus yield per year %: 12.87%
Sideways yield %: 4.79%
Sideways yield p.a. %: 12.87%
Distance to bonus level: 78.75
Distance to bonus level %: 28.00%
Distance to cap %: 28.00%
Distance to safety l.: 31.25
Distance to safety l. %: 11.11%
... valid from: -
 

Quote data

Open: 343.520
High: 344.840
Low: 343.520
Previous Close: 343.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+10.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 343.300 336.650
1M High / 1M Low: 343.300 310.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   339.770
Avg. volume 1W:   0.000
Avg. price 1M:   325.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -