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UC BON.CAP.CERT. 06/25 M4I/  DE000HD3TB23  /

gettex
2024-06-07  9:45:01 PM Chg.+7.780 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
595.420EUR +1.32% 594.120
Bid Size: 200		 594.170
Ask Size: 200		 MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3TB2
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
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: 750.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.23%
Bonus yield per year %: 24.59%
Sideways yield %: 26.23%
Sideways yield p.a. %: 24.59%
Distance to bonus level: 301.95
Distance to bonus level %: 67.39%
Distance to cap %: 67.39%
Distance to safety l.: 48.05
Distance to safety l. %: 10.72%
... valid from: -
 

Quote data

Open: 589.920
High: 598.100
Low: 589.500
Previous Close: 587.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 595.420 573.280
1M High / 1M Low: 611.660 572.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   582.898
Avg. volume 1W:   0.000
Avg. price 1M:   593.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -