UniCredit Bonus Zert V 31.12.2024/  DE000HD3U0Q2  /

Frankfurt Zert./HVB
2024-05-31  7:40:17 PM Chg.-0.170 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
303.460EUR -0.06% 305.110
Bid Size: 400
305.160
Ask Size: 400
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0Q
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: 320.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.86%
Bonus yield per year %: 8.22%
Sideways yield %: 4.86%
Sideways yield p.a. %: 8.22%
Distance to bonus level: 47.53
Distance to bonus level %: 17.44%
Distance to cap %: 17.44%
Distance to safety l.: 42.47
Distance to safety l. %: 15.59%
... valid from: -
 

Quote data

Open: 303.470
High: 304.210
Low: 302.800
Previous Close: 303.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.540 302.820
1M High / 1M Low: 307.710 297.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   303.872
Avg. volume 1W:   0.000
Avg. price 1M:   304.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -