UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0H1  /

Frankfurt Zert./HVB
2024-05-16  5:44:36 PM Chg.-1.010 Bid5:53:21 PM Ask5:53:21 PM Underlying Strike price Expiration date Option type
342.220EUR -0.29% 342.610
Bid Size: 400
342.640
Ask Size: 400
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0H
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 360.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.79%
Bonus yield per year %: 12.87%
Sideways yield %: 4.79%
Sideways yield p.a. %: 12.87%
Distance to bonus level: 78.75
Distance to bonus level %: 28.00%
Distance to cap %: 28.00%
Distance to safety l.: 31.25
Distance to safety l. %: 11.11%
... valid from: -
 

Quote data

Open: 344.090
High: 344.680
Low: 342.220
Previous Close: 343.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+9.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 343.230 332.160
1M High / 1M Low: 343.230 309.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   338.098
Avg. volume 1W:   0.000
Avg. price 1M:   324.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -