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UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0V2  /

gettex
2024-05-31  9:45:51 PM Chg.+0.410 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
323.130EUR +0.13% 323.610
Bid Size: 400		 323.660
Ask Size: 400		 Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0V
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: 360.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.10%
Bonus yield per year %: 10.22%
Sideways yield %: 11.10%
Sideways yield p.a. %: 10.22%
Distance to bonus level: 87.53
Distance to bonus level %: 32.12%
Distance to cap %: 32.12%
Distance to safety l.: 52.47
Distance to safety l. %: 19.26%
... valid from: -
 

Quote data

Open: 322.450
High: 323.130
Low: 321.150
Previous Close: 322.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+2.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 326.560 321.240
1M High / 1M Low: 328.470 315.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   323.028
Avg. volume 1W:   0.000
Avg. price 1M:   324.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -