UC BON.CAP.CERT. 12/24 3V64/  DE000HD3U0P4  /

gettex
2024-06-04  1:45:38 PM Chg.-0.110 Bid2:09:42 PM Ask2:09:42 PM Underlying Strike price Expiration date Option type
340.210EUR -0.03% 340.220
Bid Size: 140
340.300
Ask Size: 140
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U0P
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 380.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.47%
Bonus yield per year %: 19.66%
Sideways yield %: 11.47%
Sideways yield p.a. %: 19.66%
Distance to bonus level: 109.83
Distance to bonus level %: 40.65%
Distance to cap %: 40.65%
Distance to safety l.: 30.17
Distance to safety l. %: 11.17%
... valid from: -
 

Quote data

Open: 339.740
High: 340.450
Low: 339.630
Previous Close: 340.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 342.910 339.260
1M High / 1M Low: 353.400 336.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   340.688
Avg. volume 1W:   0.000
Avg. price 1M:   346.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -