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UC BON.CAP.CERT. 12/24 M4I/  DE000HD3TAY1  /

gettex
2024-06-06  3:46:49 PM Chg.+1.820 Bid5:40:33 PM Ask5:40:33 PM Underlying Strike price Expiration date Option type
493.840EUR +0.37% 493.360
Bid Size: 300		 493.400
Ask Size: 300		 MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: HD3TAY
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: 520.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.58%
Bonus yield per year %: 9.65%
Sideways yield %: 5.58%
Sideways yield p.a. %: 9.65%
Distance to bonus level: 73.99
Distance to bonus level %: 16.59%
Distance to cap %: 16.59%
Distance to safety l.: 66.01
Distance to safety l. %: 14.80%
... valid from: -
 

Quote data

Open: 492.390
High: 493.840
Low: 492.390
Previous Close: 492.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+1.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 492.020 488.760
1M High / 1M Low: 497.660 486.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   490.136
Avg. volume 1W:   0.000
Avg. price 1M:   492.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -