UC BON.CAP.CERT. 12/24 3V64/  DE000HD3U0R0  /

gettex
2024-05-31  9:45:56 PM Chg.+3.000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
364.040EUR +0.83% 370.650
Bid Size: 400
370.790
Ask Size: 400
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0R
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: 520.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 40.87%
Bonus yield per year %: 69.07%
Sideways yield %: 40.87%
Sideways yield p.a. %: 69.07%
Distance to bonus level: 247.53
Distance to bonus level %: 90.85%
Distance to cap %: 90.85%
Distance to safety l.: 12.47
Distance to safety l. %: 4.58%
... valid from: -
 

Quote data

Open: 360.400
High: 364.040
Low: 351.320
Previous Close: 361.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+6.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 390.340 356.970
1M High / 1M Low: 407.780 330.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   366.194
Avg. volume 1W:   0.000
Avg. price 1M:   379.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -