UniCredit Bonus Zert V 28.06.2024/  DE000HD3U0F5  /

EUWAX
5/15/2024  8:51:37 PM Chg.+2.31 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
419.94EUR +0.55% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 6/28/2024 Call
 

Master data

WKN: HD3U0F
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 3/18/2024
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 420.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.70%
Bonus yield per year %: 5.69%
Sideways yield %: 0.70%
Sideways yield p.a. %: 5.69%
Distance to bonus level: 142.25
Distance to bonus level %: 51.22%
Distance to cap %: 51.22%
Distance to safety l.: 27.75
Distance to safety l. %: 9.99%
... valid from: -
 

Quote data

Open: 417.31
High: 419.94
Low: 417.31
Previous Close: 417.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+11.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 419.94 417.39
1M High / 1M Low: 419.94 372.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   418.66
Avg. volume 1W:   0.00
Avg. price 1M:   400.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -