UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0M1  /

gettex
2024-05-15  9:46:53 PM Chg.- Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
316.330EUR - 316.550
Bid Size: 400
316.570
Ask Size: 400
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0M
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: 340.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.81%
Bonus yield per year %: 26.17%
Sideways yield %: 9.81%
Sideways yield p.a. %: 26.17%
Distance to bonus level: 62.25
Distance to bonus level %: 22.41%
Distance to cap %: 22.41%
Distance to safety l.: 17.75
Distance to safety l. %: 6.39%
... valid from: -
 

Quote data

Open: 309.820
High: 316.330
Low: 309.690
Previous Close: 310.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+8.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 316.330 309.580
1M High / 1M Low: 316.330 287.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   312.740
Avg. volume 1W:   0.000
Avg. price 1M:   299.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -