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

gettex Zertifikate
2024-09-26  9:45:37 PM Chg.- Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
312.360EUR - 312.310
Bid Size: 500
312.370
Ask Size: 500
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 %: 2.88%
Bonus yield per year %: 10.81%
Sideways yield %: 2.88%
Sideways yield p.a. %: 10.81%
Distance to bonus level: 50.25
Distance to bonus level %: 18.63%
Distance to cap %: 18.63%
Distance to safety l.: 39.75
Distance to safety l. %: 14.74%
... valid from: -
 

Quote data

Open: 311.530
High: 312.680
Low: 311.530
Previous Close: 310.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+0.89%
3 Months  
+2.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 317.100 310.970
1M High / 1M Low: 317.100 307.920
6M High / 6M Low: 317.100 280.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   313.934
Avg. volume 1W:   0.000
Avg. price 1M:   313.747
Avg. volume 1M:   0.000
Avg. price 6M:   303.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.92%
Volatility 6M:   15.45%
Volatility 1Y:   -
Volatility 3Y:   -