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

gettex
2024-05-31  1:45:19 PM Chg.+0.340 Bid2:57:45 PM Ask2:57:45 PM Underlying Strike price Expiration date Option type
378.340EUR +0.09% 380.400
Bid Size: 130		 380.490
Ask Size: 130		 Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0K
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: 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 %: 5.65%
Bonus yield per year %: 17.10%
Sideways yield %: 5.65%
Sideways yield p.a. %: 17.10%
Distance to bonus level: 129.49
Distance to bonus level %: 47.87%
Distance to cap %: 47.87%
Distance to safety l.: 30.51
Distance to safety l. %: 11.28%
... valid from: -
 

Quote data

Open: 377.770
High: 378.340
Low: 377.590
Previous Close: 378.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+4.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 386.050 375.890
1M High / 1M Low: 388.920 360.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   380.056
Avg. volume 1W:   0.000
Avg. price 1M:   380.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -