UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0T6  /

gettex
2024-05-17  9:46:04 PM Chg.+0.670 Bid9:48:34 PM Ask9:48:34 PM Underlying Strike price Expiration date Option type
377.660EUR +0.18% 377.370
Bid Size: 300
377.400
Ask Size: 300
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0T
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 450.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.24%
Bonus yield per year %: 17.10%
Sideways yield %: 19.24%
Sideways yield p.a. %: 17.10%
Distance to bonus level: 170.25
Distance to bonus level %: 60.86%
Distance to cap %: 60.86%
Distance to safety l.: 39.75
Distance to safety l. %: 14.21%
... valid from: -
 

Quote data

Open: 376.310
High: 377.870
Low: 373.590
Previous Close: 376.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+10.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 378.380 372.330
1M High / 1M Low: 378.380 342.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   376.018
Avg. volume 1W:   0.000
Avg. price 1M:   362.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -