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UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAW5  /

Frankfurt Zert./HVB
2024-05-29  9:16:46 AM Chg.+1.200 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
517.590EUR +0.23% 517.590
Bid Size: 48		 517.720
Ask Size: 48		 MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3TAW
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: 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 %: 4.22%
Bonus yield per year %: 12.46%
Sideways yield %: 4.22%
Sideways yield p.a. %: 12.46%
Distance to bonus level: 99.47
Distance to bonus level %: 22.08%
Distance to cap %: 22.08%
Distance to safety l.: 50.53
Distance to safety l. %: 11.22%
... valid from: -
 

Quote data

Open: 517.590
High: 517.590
Low: 517.590
Previous Close: 516.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+0.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 532.470 516.390
1M High / 1M Low: 534.070 505.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   526.236
Avg. volume 1W:   0.000
Avg. price 1M:   523.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -