UC BON.CAP.CERT. 06/24 NVD/  DE000HD3TWD9  /

gettex
2024-05-17  9:47:20 PM Chg.-5.250 Bid9:49:26 PM Ask9:49:26 PM Underlying Strike price Expiration date Option type
1,126.530EUR -0.46% 1,125.820
Bid Size: 130
1,125.890
Ask Size: 130
NVIDIA Corporation - USD 2024-06-28 Call
 

Master data

WKN: HD3TWD
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 1,150.00 USD
Knock-in barrier: 660.00 USD
Bonus level: 1,150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 1,150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 13.80%
Sideways yield %: 1.61%
Sideways yield p.a. %: 13.80%
Distance to bonus level: 209.20
Distance to bonus level %: 22.24%
Distance to cap %: 22.24%
Distance to safety l.: 280.80
Distance to safety l. %: 29.85%
... valid from: -
 

Quote data

Open: 1,133.520
High: 1,133.520
Low: 1,126.530
Previous Close: 1,131.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+10.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,132.870 1,106.700
1M High / 1M Low: 1,132.870 911.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1,121.668
Avg. volume 1W:   1.400
Avg. price 1M:   1,058.646
Avg. volume 1M:   .333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -