UC BON.CAP.CERT. 12/24 3V64/  DE000HD3U0Q2  /

gettex
2024-06-05  9:46:11 PM Chg.+1.320 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
306.200EUR +0.43% 306.290
Bid Size: 200
306.470
Ask Size: 200
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0Q
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: 320.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.94%
Bonus yield per year %: 8.51%
Sideways yield %: 4.94%
Sideways yield p.a. %: 8.51%
Distance to bonus level: 47.00
Distance to bonus level %: 17.22%
Distance to cap %: 17.22%
Distance to safety l.: 43.00
Distance to safety l. %: 15.75%
... valid from: -
 

Quote data

Open: 305.060
High: 306.200
Low: 305.010
Previous Close: 304.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.200 303.480
1M High / 1M Low: 307.910 300.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   304.588
Avg. volume 1W:   0.000
Avg. price 1M:   305.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -