UC BON.CAP.CERT. 12/24 3V64/  DE000HD3U0S8  /

gettex
2024-06-05  7:46:22 PM Chg.+1.780 Bid9:43:25 PM Ask9:43:25 PM Underlying Strike price Expiration date Option type
373.780EUR +0.48% 374.440
Bid Size: 400
374.470
Ask Size: 400
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0S
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 400.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.52%
Bonus yield per year %: 12.96%
Sideways yield %: 7.52%
Sideways yield p.a. %: 12.96%
Distance to bonus level: 127.00
Distance to bonus level %: 46.52%
Distance to cap %: 46.52%
Distance to safety l.: 43.00
Distance to safety l. %: 15.75%
... valid from: -
 

Quote data

Open: 372.550
High: 373.880
Low: 372.170
Previous Close: 372.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+3.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 372.000 368.230
1M High / 1M Low: 378.160 364.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   370.168
Avg. volume 1W:   0.000
Avg. price 1M:   372.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -