UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAT1  /

Frankfurt Zert./HVB
2024-06-10  4:34:24 PM Chg.-9.360 Bid5:05:52 PM Ask5:05:52 PM Underlying Strike price Expiration date Option type
720.630EUR -1.28% 720.660
Bid Size: 200
720.700
Ask Size: 200
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3TAT
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 750.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.87%
Bonus yield per year %: 9.48%
Sideways yield %: 2.87%
Sideways yield p.a. %: 9.48%
Distance to bonus level: 301.95
Distance to bonus level %: 67.39%
Distance to cap %: 67.39%
Distance to safety l.: 68.05
Distance to safety l. %: 15.19%
... valid from: -
 

Quote data

Open: 726.680
High: 727.300
Low: 720.630
Previous Close: 729.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -0.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 729.990 711.690
1M High / 1M Low: 731.120 711.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   720.200
Avg. volume 1W:   0.000
Avg. price 1M:   722.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -