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UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0W0  /

gettex
2024-05-29  9:46:30 AM Chg.-0.380 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
304.460EUR -0.12% 304.250
Bid Size: 80		 304.460
Ask Size: 80		 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 %: 31.46%
Bonus yield per year %: 28.67%
Sideways yield %: 31.46%
Sideways yield p.a. %: 28.67%
Distance to bonus level: 145.72
Distance to bonus level %: 53.13%
Distance to cap %: 53.13%
Distance to safety l.: 14.28
Distance to safety l. %: 5.21%
... valid from: -
 

Quote data

Open: 304.840
High: 304.840
Low: 304.460
Previous Close: 304.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.300 304.840
1M High / 1M Low: 328.390 293.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   313.666
Avg. volume 1W:   0.000
Avg. price 1M:   315.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -