UniCredit Bonus Zert V 27.06.2025/  DE000HD3U0U4  /

Frankfurt Zert./HVB
2024-05-31  7:41:02 PM Chg.-1.430 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
375.350EUR -0.38% 379.850
Bid Size: 300
379.880
Ask Size: 300
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0U
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: 450.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.29%
Bonus yield per year %: 16.84%
Sideways yield %: 18.29%
Sideways yield p.a. %: 16.84%
Distance to bonus level: 177.53
Distance to bonus level %: 65.16%
Distance to cap %: 65.16%
Distance to safety l.: 42.47
Distance to safety l. %: 15.59%
... valid from: -
 

Quote data

Open: 376.780
High: 379.300
Low: 374.350
Previous Close: 376.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+2.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 386.110 375.180
1M High / 1M Low: 391.210 365.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   377.852
Avg. volume 1W:   0.000
Avg. price 1M:   381.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -