UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0K5  /

EUWAX
2024-06-05  10:48:50 AM Chg.+0.80 Bid12:06:23 PM Ask12:06:23 PM Underlying Strike price Expiration date Option type
380.57EUR +0.21% 380.35
Bid Size: 130
380.46
Ask Size: 130
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0K
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: 400.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.19%
Bonus yield per year %: 16.39%
Sideways yield %: 5.19%
Sideways yield p.a. %: 16.39%
Distance to bonus level: 127.00
Distance to bonus level %: 46.52%
Distance to cap %: 46.52%
Distance to safety l.: 33.00
Distance to safety l. %: 12.09%
... valid from: -
 

Quote data

Open: 380.57
High: 380.57
Low: 380.57
Previous Close: 379.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+4.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 379.77 375.95
1M High / 1M Low: 388.92 370.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   377.77
Avg. volume 1W:   0.00
Avg. price 1M:   382.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -