UC BON.CAP.CERT. 06/25 WDP/  DE000HD3TNA4  /

gettex
07/06/2024  21:46:05 Chg.+0.590 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
106.350EUR +0.56% 106.300
Bid Size: 1,000
106.310
Ask Size: 1,000
Walt Disney Co - USD 27/06/2025 Call
 

Master data

WKN: HD3TNA
Issuer: UniCredit
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.30%
Bonus yield per year %: 30.20%
Sideways yield %: 32.30%
Sideways yield p.a. %: 30.20%
Distance to bonus level: 38.94
Distance to bonus level %: 38.53%
Distance to cap %: 38.53%
Distance to safety l.: 6.06
Distance to safety l. %: 6.00%
... valid from: -
 

Quote data

Open: 105.980
High: 106.390
Low: 105.880
Previous Close: 105.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -3.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.740 105.760
1M High / 1M Low: 111.240 105.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.268
Avg. volume 1W:   0.000
Avg. price 1M:   108.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -