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UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAT1  /

Frankfurt Zert./HVB
2024-06-03  7:30:51 PM Chg.-2.590 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
711.690EUR -0.36% 716.840
Bid Size: 200		 716.870
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 %: 3.60%
Bonus yield per year %: 11.17%
Sideways yield %: 3.60%
Sideways yield p.a. %: 11.17%
Distance to bonus level: 303.10
Distance to bonus level %: 67.82%
Distance to cap %: 67.82%
Distance to safety l.: 66.90
Distance to safety l. %: 14.97%
... valid from: -
 

Quote data

Open: 722.630
High: 723.880
Low: 709.240
Previous Close: 714.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+1.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 725.410 712.140
1M High / 1M Low: 731.120 702.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   715.794
Avg. volume 1W:   0.000
Avg. price 1M:   720.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -