UniCredit Bonus Zert V 31.12.2024/  DE000HD3U0S8  /

Frankfurt Zert./HVB
22/05/2024  12:29:36 Chg.+1.190 Bid13:00:15 Ask13:00:15 Underlying Strike price Expiration date Option type
374.560EUR +0.32% 374.420
Bid Size: 130
374.500
Ask Size: 130
Visa Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3U0S
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 18/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 400.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.81%
Bonus yield per year %: 11.00%
Sideways yield %: 6.81%
Sideways yield p.a. %: 11.00%
Distance to bonus level: 124.04
Distance to bonus level %: 44.95%
Distance to cap %: 44.95%
Distance to safety l.: 45.96
Distance to safety l. %: 16.65%
... valid from: -
 

Quote data

Open: 374.430
High: 374.600
Low: 374.330
Previous Close: 373.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+4.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 377.980 373.370
1M High / 1M Low: 377.980 356.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   376.572
Avg. volume 1W:   0.000
Avg. price 1M:   368.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -