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

gettex
5/16/2024  9:46:34 PM Chg.-0.800 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
315.530EUR -0.25% 314.880
Bid Size: 400
314.900
Ask Size: 400
Visa Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3U0M
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
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 %: 7.40%
Bonus yield per year %: 19.88%
Sideways yield %: 7.40%
Sideways yield p.a. %: 19.88%
Distance to bonus level: 58.75
Distance to bonus level %: 20.89%
Distance to cap %: 20.89%
Distance to safety l.: 21.25
Distance to safety l. %: 7.56%
... valid from: -
 

Quote data

Open: 316.650
High: 318.030
Low: 314.320
Previous Close: 316.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+8.61%
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:   -