UC BON.CAP.CERT. 12/24 3V64/  DE000HD3U0S8  /

gettex
2024-06-07  1:45:26 PM Chg.+0.530 Bid2:47:40 PM Ask2:47:40 PM Underlying Strike price Expiration date Option type
378.000EUR +0.14% 376.760
Bid Size: 130
376.840
Ask Size: 130
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0S
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 400.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.96%
Bonus yield per year %: 10.37%
Sideways yield %: 5.96%
Sideways yield p.a. %: 10.37%
Distance to bonus level: 123.49
Distance to bonus level %: 44.66%
Distance to cap %: 44.66%
Distance to safety l.: 46.51
Distance to safety l. %: 16.82%
... valid from: -
 

Quote data

Open: 377.600
High: 378.000
Low: 377.600
Previous Close: 377.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+1.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 377.470 369.310
1M High / 1M Low: 378.160 368.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   372.932
Avg. volume 1W:   0.000
Avg. price 1M:   373.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -