UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0H1  /

gettex
2024-05-02  10:16:30 AM Chg.-2.340 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
315.320EUR -0.74% 315.110
Bid Size: 70
315.320
Ask Size: 70
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0H
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 360.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.05%
Bonus yield per year %: 34.19%
Sideways yield %: 14.05%
Sideways yield p.a. %: 34.19%
Distance to bonus level: 92.35
Distance to bonus level %: 34.50%
Distance to cap %: 34.50%
Distance to safety l.: 17.65
Distance to safety l. %: 6.59%
... valid from: -
 

Quote data

Open: 316.220
High: 316.220
Low: 315.320
Previous Close: 317.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -3.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 326.140 317.660
1M High / 1M Low: 326.960 310.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   322.388
Avg. volume 1W:   0.000
Avg. price 1M:   319.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -