UniCredit Bonus Zert V 31.12.2024/  DE000HD3U0S8  /

Frankfurt Zert./HVB
2024-06-06  7:33:35 PM Chg.+2.990 Bid9:57:23 PM Ask9:57:23 PM Underlying Strike price Expiration date Option type
376.550EUR +0.80% 377.470
Bid Size: 300
377.500
Ask Size: 300
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0S
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 400.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.70%
Bonus yield per year %: 11.60%
Sideways yield %: 6.70%
Sideways yield p.a. %: 11.60%
Distance to bonus level: 125.37
Distance to bonus level %: 45.65%
Distance to cap %: 45.65%
Distance to safety l.: 44.63
Distance to safety l. %: 16.25%
... valid from: -
 

Quote data

Open: 375.330
High: 376.700
Low: 374.430
Previous Close: 373.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+3.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 373.560 368.340
1M High / 1M Low: 377.980 364.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   370.312
Avg. volume 1W:   0.000
Avg. price 1M:   372.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -