UC BON.CAP.CERT. 09/24 M4I
/ DE000HD3TAU9
UC BON.CAP.CERT. 09/24 M4I/ DE000HD3TAU9 /
03/06/2024 17:46:09 |
Chg.-13.790 |
Bid18:55:19 |
Ask18:55:19 |
Underlying |
Strike price |
Expiration date |
Option type |
667.490EUR |
-2.02% |
663.830 Bid Size: 200 |
663.920 Ask Size: 200 |
MasterCard Incorpora... |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
HD3TAU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/09/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
19/09/2024 |
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 %: |
8.84% |
Bonus yield per year %: |
27.43% |
Sideways yield %: |
8.84% |
Sideways yield p.a. %: |
27.43% |
Distance to bonus level: |
303.10 |
Distance to bonus level %: |
67.82% |
Distance to cap %: |
67.82% |
Distance to safety l.: |
46.90 |
Distance to safety l. %: |
10.49% |
... valid from: |
- |
Quote data
Open: |
690.660 |
High: |
690.660 |
Low: |
667.490 |
Previous Close: |
681.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.09% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
695.960 |
672.780 |
1M High / 1M Low: |
711.420 |
659.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
679.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
690.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |