UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0H1  /

EUWAX
12/06/2024  20:54:47 Chg.-5.24 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
331.10EUR -1.56% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3U0H
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
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: 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 %: 6.81%
Bonus yield per year %: 22.90%
Sideways yield %: 6.81%
Sideways yield p.a. %: 22.90%
Distance to bonus level: 85.25
Distance to bonus level %: 31.03%
Distance to cap %: 31.03%
Distance to safety l.: 24.75
Distance to safety l. %: 9.01%
... valid from: -
 

Quote data

Open: 337.59
High: 339.23
Low: 331.10
Previous Close: 336.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -2.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 344.98 336.34
1M High / 1M Low: 344.98 327.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   339.11
Avg. volume 1W:   0.00
Avg. price 1M:   336.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -