UniCredit Bonus Zert MA 27.06.202.../  DE000HD3TB23  /

Frankfurt Zert./HVB
2024-06-14  7:30:24 PM Chg.+8.670 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
580.490EUR +1.52% 582.390
Bid Size: 200
582.460
Ask Size: 200
MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3TB2
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
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 %: 28.86%
Bonus yield per year %: 27.49%
Sideways yield %: 28.86%
Sideways yield p.a. %: 27.49%
Distance to bonus level: 305.99
Distance to bonus level %: 68.92%
Distance to cap %: 68.92%
Distance to safety l.: 44.01
Distance to safety l. %: 9.91%
... valid from: -
 

Quote data

Open: 579.290
High: 580.490
Low: 575.690
Previous Close: 571.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -3.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 590.380 571.820
1M High / 1M Low: 611.460 567.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   582.548
Avg. volume 1W:   0.000
Avg. price 1M:   588.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -