UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0M1  /

gettex
2024-05-03  9:45:48 PM Chg.+4.120 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
291.300EUR +1.43% 289.910
Bid Size: 500
289.950
Ask Size: 500
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0M
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: 340.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.26%
Bonus yield per year %: 42.56%
Sideways yield %: 17.26%
Sideways yield p.a. %: 42.56%
Distance to bonus level: 71.86
Distance to bonus level %: 26.80%
Distance to cap %: 26.80%
Distance to safety l.: 8.14
Distance to safety l. %: 3.04%
... valid from: -
 

Quote data

Open: 284.640
High: 291.300
Low: 284.640
Previous Close: 287.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -2.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 295.570 287.180
1M High / 1M Low: 301.920 287.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   291.322
Avg. volume 1W:   0.000
Avg. price 1M:   294.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -