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UC BON.CAP.CERT. 09/24 3V64/  DE000HD3U0K5  /

gettex
2024-05-15  9:47:00 AM Chg.-0.570 Bid10:00:10 AM Ask10:00:10 AM Underlying Strike price Expiration date Option type
383.410EUR -0.15% 383.480
Bid Size: 60		 383.610
Ask Size: 60		 Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0K
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: 400.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 11.44%
Sideways yield %: 4.29%
Sideways yield p.a. %: 11.44%
Distance to bonus level: 122.25
Distance to bonus level %: 44.01%
Distance to cap %: 44.01%
Distance to safety l.: 37.75
Distance to safety l. %: 13.59%
... valid from: -
 

Quote data

Open: 383.520
High: 383.520
Low: 383.410
Previous Close: 383.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+8.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 386.960 381.620
1M High / 1M Low: 386.960 353.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   384.124
Avg. volume 1W:   0.000
Avg. price 1M:   369.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -