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

gettex
2024-06-11  3:47:00 PM Chg.-1.180 Bid5:05:23 PM Ask5:05:23 PM Underlying Strike price Expiration date Option type
383.750EUR -0.31% 382.250
Bid Size: 300
382.280
Ask Size: 300
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 %: 16.83%
Bonus yield per year %: 15.91%
Sideways yield %: 16.83%
Sideways yield p.a. %: 15.91%
Distance to bonus level: 175.48
Distance to bonus level %: 63.92%
Distance to cap %: 63.92%
Distance to safety l.: 44.52
Distance to safety l. %: 16.22%
... valid from: -
 

Quote data

Open: 384.820
High: 385.570
Low: 383.750
Previous Close: 384.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -1.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 392.440 380.810
1M High / 1M Low: 392.440 375.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   386.160
Avg. volume 1W:   0.000
Avg. price 1M:   384.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -