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

gettex
2024-05-15  1:46:42 PM Chg.-0.870 Bid3:16:14 PM Ask3:16:14 PM Underlying Strike price Expiration date Option type
320.150EUR -0.27% 321.110
Bid Size: 150
321.250
Ask Size: 150
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 %: 31.39%
Bonus yield per year %: 27.69%
Sideways yield %: 31.39%
Sideways yield p.a. %: 27.69%
Distance to bonus level: 142.25
Distance to bonus level %: 51.22%
Distance to cap %: 51.22%
Distance to safety l.: 17.75
Distance to safety l. %: 6.39%
... valid from: -
 

Quote data

Open: 319.930
High: 320.320
Low: 319.750
Previous Close: 321.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+7.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 326.150 317.650
1M High / 1M Low: 326.150 293.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   321.760
Avg. volume 1W:   0.000
Avg. price 1M:   308.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -