UniCredit Bonus Zert MA 31.12.202.../  DE000HD3TAX3  /

Frankfurt Zert./HVB
6/14/2024  6:40:38 PM Chg.+1.690 Bid6:57:04 PM Ask6:57:04 PM Underlying Strike price Expiration date Option type
636.900EUR +0.27% 637.930
Bid Size: 200
637.970
Ask Size: 200
MasterCard Incorpora... - USD 12/31/2024 Call
 

Master data

WKN: HD3TAX
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 3/18/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 700.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 700.00 EUR
Rev. Bonus level: - EUR
Max. payout: 700.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.24%
Bonus yield per year %: 16.63%
Sideways yield %: 9.24%
Sideways yield p.a. %: 16.63%
Distance to bonus level: 255.99
Distance to bonus level %: 57.65%
Distance to cap %: 57.65%
Distance to safety l.: 64.01
Distance to safety l. %: 14.42%
... valid from: -
 

Quote data

Open: 639.110
High: 639.110
Low: 634.100
Previous Close: 635.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+0.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 646.940 635.210
1M High / 1M Low: 650.950 627.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   640.214
Avg. volume 1W:   0.000
Avg. price 1M:   639.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -