UC BON.CAP.CERT. 09/24 3V64/  DE000HD41Q01  /

gettex
2024-05-22  3:45:08 PM Chg.+1.160 Bid3:49:05 PM Ask3:49:05 PM Underlying Strike price Expiration date Option type
298.210EUR +0.39% 298.430
Bid Size: 500
298.450
Ask Size: 500
VISA INC. CL. A DL -... - - 2024-09-27 Call
 

Master data

WKN: HD41Q0
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 320.00 -
Knock-in barrier: 260.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.72%
Bonus yield per year %: 21.72%
Sideways yield %: 7.72%
Sideways yield p.a. %: 21.72%
Distance to bonus level: 44.04
Distance to bonus level %: 15.96%
Distance to cap %: 15.96%
Distance to safety l.: 15.96
Distance to safety l. %: 5.78%
... valid from: -
 

Quote data

Open: 297.260
High: 298.210
Low: 296.830
Previous Close: 297.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+5.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.030 297.050
1M High / 1M Low: 302.030 280.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   300.640
Avg. volume 1W:   0.000
Avg. price 1M:   292.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -