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UC BON.CAP.CERT. 12/24 M4I/  DE000HD3TB07  /

gettex
2024-05-31  9:45:05 PM Chg.+2.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
525.920EUR +0.38% 527.110
Bid Size: 200		 527.160
Ask Size: 200		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: HD3TB0
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
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: 550.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.07%
Bonus yield per year %: 8.54%
Sideways yield %: 5.07%
Sideways yield p.a. %: 8.54%
Distance to bonus level: 108.56
Distance to bonus level %: 24.59%
Distance to cap %: 24.59%
Distance to safety l.: 81.44
Distance to safety l. %: 18.45%
... valid from: -
 

Quote data

Open: 523.310
High: 525.920
Low: 522.640
Previous Close: 523.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+1.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 527.980 523.470
1M High / 1M Low: 530.960 513.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   525.016
Avg. volume 1W:   0.000
Avg. price 1M:   525.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -