UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0H1  /

Frankfurt Zert./HVB
2024-06-04  9:16:41 AM Chg.+1.190 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
328.180EUR +0.36% 328.200
Bid Size: 70
328.420
Ask Size: 70
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 %: 7.95%
Bonus yield per year %: 24.67%
Sideways yield %: 7.95%
Sideways yield p.a. %: 24.67%
Distance to bonus level: 87.53
Distance to bonus level %: 32.12%
Distance to cap %: 32.12%
Distance to safety l.: 22.47
Distance to safety l. %: 8.25%
... valid from: -
 

Quote data

Open: 327.980
High: 328.180
Low: 327.980
Previous Close: 326.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+3.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 328.840 326.990
1M High / 1M Low: 343.230 323.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   328.234
Avg. volume 1W:   0.000
Avg. price 1M:   334.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -