UC BON.CAP.CERT. 12/24 M4I/  DE000HD423Y3  /

gettex
2024-05-21  9:46:58 AM Chg.+0.090 Bid9:58:02 AM Ask9:58:02 AM Underlying Strike price Expiration date Option type
538.910EUR +0.02% 539.230
Bid Size: 46
539.340
Ask Size: 46
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: HD423Y
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 620.00 -
Knock-in barrier: 420.00 -
Bonus level: 620.00 EUR
Rev. Bonus level: - EUR
Max. payout: 620.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.78%
Bonus yield per year %: 23.65%
Sideways yield %: 14.78%
Sideways yield p.a. %: 23.65%
Distance to bonus level: 159.49
Distance to bonus level %: 34.63%
Distance to cap %: 34.63%
Distance to safety l.: 40.51
Distance to safety l. %: 8.80%
... valid from: -
 

Quote data

Open: 537.990
High: 538.910
Low: 537.990
Previous Close: 538.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+5.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 539.560 524.360
1M High / 1M Low: 539.560 490.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   534.202
Avg. volume 1W:   0.000
Avg. price 1M:   523.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -