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UC BON.CAP.CERT. 09/24 M4I/  DE000HD3TAU9  /

gettex
6/10/2024  1:45:22 PM Chg.-3.750 Bid3:19:36 PM Ask3:19:36 PM Underlying Strike price Expiration date Option type
696.480EUR -0.54% 695.190
Bid Size: 70		 695.440
Ask Size: 70		 MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: HD3TAU
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
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: 750.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.33%
Bonus yield per year %: 24.19%
Sideways yield %: 7.33%
Sideways yield p.a. %: 24.19%
Distance to bonus level: 301.95
Distance to bonus level %: 67.39%
Distance to cap %: 67.39%
Distance to safety l.: 48.05
Distance to safety l. %: 10.72%
... valid from: -
 

Quote data

Open: 695.640
High: 696.480
Low: 695.640
Previous Close: 700.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month
  -0.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 700.230 674.760
1M High / 1M Low: 711.420 672.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   686.010
Avg. volume 1W:   0.000
Avg. price 1M:   692.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -