UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0K5  /

gettex
6/4/2024  9:45:03 AM Chg.-0.160 Bid9:53:03 AM Ask9:53:03 AM Underlying Strike price Expiration date Option type
376.610EUR -0.04% 376.920
Bid Size: 60
377.050
Ask Size: 60
Visa Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3U0K
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: 400.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.78%
Bonus yield per year %: 14.82%
Sideways yield %: 4.78%
Sideways yield p.a. %: 14.82%
Distance to bonus level: 127.53
Distance to bonus level %: 46.81%
Distance to cap %: 46.81%
Distance to safety l.: 32.47
Distance to safety l. %: 11.92%
... valid from: -
 

Quote data

Open: 375.900
High: 376.610
Low: 375.900
Previous Close: 376.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+2.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 380.520 375.890
1M High / 1M Low: 388.920 371.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   377.514
Avg. volume 1W:   0.000
Avg. price 1M:   382.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -