UC BON.CAP.CERT. 06/25 MSF/  DE000HD3TD05  /

gettex
2024-05-03  9:46:28 PM Chg.+16.150 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
534.220EUR +3.12% 534.760
Bid Size: 200
534.780
Ask Size: 200
Microsoft Corporatio... - USD 2025-06-27 Call
 

Master data

WKN: HD3TD0
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
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: 650.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 650.00 EUR
Rev. Bonus level: - EUR
Max. payout: 650.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.20%
Bonus yield per year %: 21.60%
Sideways yield %: 25.20%
Sideways yield p.a. %: 21.60%
Distance to bonus level: 252.45
Distance to bonus level %: 63.50%
Distance to cap %: 63.50%
Distance to safety l.: 77.55
Distance to safety l. %: 19.51%
... valid from: -
 

Quote data

Open: 521.160
High: 534.220
Low: 520.130
Previous Close: 518.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 534.470 511.420
1M High / 1M Low: 550.170 509.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   521.952
Avg. volume 1W:   0.000
Avg. price 1M:   530.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -