UniCredit Bonus Zert MA 27.06.202.../  DE000HD3TB49  /

Frankfurt Zert./HVB
2024-06-24  7:40:22 PM Chg.+6.770 Bid7:56:16 PM Ask7:56:16 PM Underlying Strike price Expiration date Option type
471.240EUR +1.46% 470.930
Bid Size: 500
470.990
Ask Size: 500
MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3TB4
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: 520.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.45%
Bonus yield per year %: 11.20%
Sideways yield %: 11.45%
Sideways yield p.a. %: 11.20%
Distance to bonus level: 65.99
Distance to bonus level %: 14.53%
Distance to cap %: 14.53%
Distance to safety l.: 54.01
Distance to safety l. %: 11.90%
... valid from: -
 

Quote data

Open: 466.160
High: 473.330
Low: 466.160
Previous Close: 464.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+2.08%
3 Months  
+0.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 464.470 459.370
1M High / 1M Low: 464.470 452.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   462.594
Avg. volume 1W:   0.000
Avg. price 1M:   458.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -