UniCredit Bonus Zert V 27.06.2025/  DE000HD3U0W0  /

Frankfurt Zert./HVB
2024-05-31  7:36:48 PM Chg.-2.240 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
303.030EUR -0.73% 308.830
Bid Size: 400
308.880
Ask Size: 400
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0W
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 420.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.98%
Bonus yield per year %: 33.12%
Sideways yield %: 35.98%
Sideways yield p.a. %: 33.12%
Distance to bonus level: 147.53
Distance to bonus level %: 54.15%
Distance to cap %: 54.15%
Distance to safety l.: 12.47
Distance to safety l. %: 4.58%
... valid from: -
 

Quote data

Open: 305.240
High: 308.580
Low: 301.370
Previous Close: 305.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+2.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.280 303.030
1M High / 1M Low: 328.070 296.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   307.432
Avg. volume 1W:   0.000
Avg. price 1M:   314.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -