UC BON.CAP.CERT. 06/25 3V64/  DE000HD3U0U4  /

gettex
2024-04-29  4:16:27 PM Chg.-0.090 Bid4:18:23 PM Ask4:18:23 PM Underlying Strike price Expiration date Option type
374.630EUR -0.02% 374.370
Bid Size: 400
374.400
Ask Size: 400
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: HD3U0U
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: 450.00 USD
Knock-in barrier: 230.00 USD
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.09%
Bonus yield per year %: 17.05%
Sideways yield %: 20.09%
Sideways yield p.a. %: 17.05%
Distance to bonus level: 178.18
Distance to bonus level %: 65.55%
Distance to cap %: 65.55%
Distance to safety l.: 41.82
Distance to safety l. %: 15.39%
... valid from: -
 

Quote data

Open: 375.890
High: 376.880
Low: 373.590
Previous Close: 374.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -1.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 377.130 367.120
1M High / 1M Low: 377.900 360.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   373.058
Avg. volume 1W:   0.000
Avg. price 1M:   370.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -