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

gettex
2024-05-23  9:47:11 PM Chg.- Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
563.380EUR - 564.230
Bid Size: 200
564.280
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 %: 15.19%
Bonus yield per year %: 13.71%
Sideways yield %: 15.19%
Sideways yield p.a. %: 13.71%
Distance to bonus level: 223.45
Distance to bonus level %: 52.39%
Distance to cap %: 52.39%
Distance to safety l.: 106.55
Distance to safety l. %: 24.98%
... valid from: -
 

Quote data

Open: 568.340
High: 570.650
Low: 563.380
Previous Close: 565.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+6.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 565.610 557.220
1M High / 1M Low: 565.610 511.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   562.646
Avg. volume 1W:   0.000
Avg. price 1M:   543.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -