UC BON.CAP.CERT. 12/24 M4I/  DE000HD3TAZ8  /

gettex
2024-05-31  9:46:07 PM Chg.+3.370 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
497.290EUR +0.68% 500.690
Bid Size: 300
500.710
Ask Size: 300
MasterCard Incorpora... - USD 2024-12-31 Call
 

Master data

WKN: HD3TAZ
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: 400.00 USD
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.84%
Bonus yield per year %: 16.64%
Sideways yield %: 9.84%
Sideways yield p.a. %: 16.64%
Distance to bonus level: 103.10
Distance to bonus level %: 23.07%
Distance to cap %: 23.07%
Distance to safety l.: 46.90
Distance to safety l. %: 10.49%
... valid from: -
 

Quote data

Open: 492.830
High: 497.290
Low: 491.320
Previous Close: 493.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+0.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 504.600 493.920
1M High / 1M Low: 513.190 482.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   497.026
Avg. volume 1W:   0.000
Avg. price 1M:   502.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -