UniCredit Bonus Zert V 31.12.2024/  DE000HD3U0Q2  /

EUWAX
21/05/2024  10:45:06 Chg.+0.10 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
307.24EUR +0.03% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 31/12/2024 Call
 

Master data

WKN: HD3U0Q
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: 320.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.18%
Bonus yield per year %: 6.72%
Sideways yield %: 4.18%
Sideways yield p.a. %: 6.72%
Distance to bonus level: 41.50
Distance to bonus level %: 14.90%
Distance to cap %: 14.90%
Distance to safety l.: 48.50
Distance to safety l. %: 17.41%
... valid from: -
 

Quote data

Open: 307.24
High: 307.24
Low: 307.24
Previous Close: 307.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+3.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.91 307.14
1M High / 1M Low: 307.91 297.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   307.50
Avg. volume 1W:   0.00
Avg. price 1M:   302.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -