UniCredit Bonus Zert V 31.12.2024/  DE000HD3U0Q2  /

EUWAX
5/22/2024  10:37:13 AM Chg.-1.25 Bid11:18:36 AM Ask11:18:36 AM Underlying Strike price Expiration date Option type
305.99EUR -0.41% 305.85
Bid Size: 160
306.03
Ask Size: 160
Visa Inc - USD 12/31/2024 Call
 

Master data

WKN: HD3U0Q
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 3/18/2024
Last trading day: 12/19/2024
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 %: 4.54%
Bonus yield per year %: 7.34%
Sideways yield %: 4.54%
Sideways yield p.a. %: 7.34%
Distance to bonus level: 44.04
Distance to bonus level %: 15.96%
Distance to cap %: 15.96%
Distance to safety l.: 45.96
Distance to safety l. %: 16.65%
... valid from: -
 

Quote data

Open: 305.99
High: 305.99
Low: 305.99
Previous Close: 307.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+2.86%
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:   -