UC BON.CAP.CERT. 06/25 639/  DE000HD3TZP6  /

gettex
2024-05-03  9:47:09 PM Chg.+2.640 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
286.870EUR +0.93% 286.850
Bid Size: 500
286.910
Ask Size: 500
Spotify Technology S... - USD 2025-06-27 Call
 

Master data

WKN: HD3TZP
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
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: 340.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.41%
Bonus yield per year %: 16.64%
Sideways yield %: 19.41%
Sideways yield p.a. %: 16.64%
Distance to bonus level: 66.35
Distance to bonus level %: 24.25%
Distance to cap %: 24.25%
Distance to safety l.: 83.65
Distance to safety l. %: 30.57%
... valid from: -
 

Quote data

Open: 285.250
High: 287.010
Low: 285.010
Previous Close: 284.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+2.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 286.870 279.400
1M High / 1M Low: 287.430 271.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   282.632
Avg. volume 1W:   0.000
Avg. price 1M:   280.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -