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

gettex
2024-06-25  1:47:00 PM Chg.-1.180 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
388.050EUR -0.30% 387.960
Bid Size: 190
388.050
Ask Size: 190
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 %: 3.03%
Bonus yield per year %: 11.60%
Sideways yield %: 3.03%
Sideways yield p.a. %: 11.60%
Distance to bonus level: 124.00
Distance to bonus level %: 44.93%
Distance to cap %: 44.93%
Distance to safety l.: 36.00
Distance to safety l. %: 13.04%
... valid from: -
 

Quote data

Open: 388.820
High: 388.820
Low: 388.050
Previous Close: 389.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.07%
3 Months  
+4.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 389.230 384.830
1M High / 1M Low: 390.530 375.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   387.234
Avg. volume 1W:   0.000
Avg. price 1M:   383.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -