UniCredit Bonus Zert MA 27.06.202.../  DE000HD3TB23  /

Frankfurt Zert./HVB
6/11/2024  11:30:15 AM Chg.+3.590 Bid12:00:17 PM Ask12:00:17 PM Underlying Strike price Expiration date Option type
593.970EUR +0.61% 593.130
Bid Size: 80
593.410
Ask Size: 80
MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: HD3TB2
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
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 %: 26.16%
Bonus yield per year %: 24.72%
Sideways yield %: 26.16%
Sideways yield p.a. %: 24.72%
Distance to bonus level: 301.48
Distance to bonus level %: 67.22%
Distance to cap %: 67.22%
Distance to safety l.: 48.52
Distance to safety l. %: 10.82%
... valid from: -
 

Quote data

Open: 593.740
High: 594.840
Low: 593.740
Previous Close: 590.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -1.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 598.180 572.840
1M High / 1M Low: 611.460 567.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   586.084
Avg. volume 1W:   0.000
Avg. price 1M:   590.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -