UniCredit Bonus Zert V 27.06.2025/  DE000HD3U0X8  /

EUWAX
2024-05-31  4:13:38 PM Chg.-3.74 Bid4:47:19 PM Ask4:47:19 PM Underlying Strike price Expiration date Option type
338.29EUR -1.09% 339.69
Bid Size: 400
339.72
Ask Size: 400
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0X
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
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: 420.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.56%
Bonus yield per year %: 20.72%
Sideways yield %: 22.56%
Sideways yield p.a. %: 20.72%
Distance to bonus level: 149.49
Distance to bonus level %: 55.26%
Distance to cap %: 55.26%
Distance to safety l.: 30.51
Distance to safety l. %: 11.28%
... valid from: -
 

Quote data

Open: 342.72
High: 342.72
Low: 338.29
Previous Close: 342.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 352.60 340.74
1M High / 1M Low: 357.72 331.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   344.93
Avg. volume 1W:   0.00
Avg. price 1M:   347.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -