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

gettex
2024-05-31  7:47:11 PM Chg.-2.110 Bid9:12:27 PM Ask9:12:27 PM Underlying Strike price Expiration date Option type
298.070EUR -0.70% 300.750
Bid Size: 400		 300.800
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 %: 12.98%
Bonus yield per year %: 39.27%
Sideways yield %: 12.98%
Sideways yield p.a. %: 39.27%
Distance to bonus level: 69.49
Distance to bonus level %: 25.69%
Distance to cap %: 25.69%
Distance to safety l.: 10.51
Distance to safety l. %: 3.89%
... valid from: -
 

Quote data

Open: 299.930
High: 300.270
Low: 296.720
Previous Close: 300.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+2.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.970 298.590
1M High / 1M Low: 316.330 287.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   303.228
Avg. volume 1W:   0.000
Avg. price 1M:   306.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -