UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAT1  /

Frankfurt Zert./HVB
21/05/2024  14:07:29 Chg.+1.880 Bid14:28:34 Ask14:28:34 Underlying Strike price Expiration date Option type
732.010EUR +0.26% 731.720
Bid Size: 60
731.820
Ask Size: 60
MasterCard Incorpora... - USD 27/09/2024 Call
 

Master data

WKN: HD3TAT
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 750.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.61%
Bonus yield per year %: 7.28%
Sideways yield %: 2.61%
Sideways yield p.a. %: 7.28%
Distance to bonus level: 290.85
Distance to bonus level %: 63.35%
Distance to cap %: 63.35%
Distance to safety l.: 79.15
Distance to safety l. %: 17.24%
... valid from: -
 

Quote data

Open: 731.090
High: 732.010
Low: 731.090
Previous Close: 730.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+6.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 731.120 714.560
1M High / 1M Low: 731.120 693.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   725.882
Avg. volume 1W:   0.000
Avg. price 1M:   712.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -