UniCredit Bonus Zert MA 27.06.202.../  DE000HD3TB23  /

Frankfurt Zert./HVB
2024-04-30  7:39:17 PM Chg.-9.660 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
578.820EUR -1.64% 573.770
Bid Size: 200
573.820
Ask Size: 200
MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3TB2
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 750.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.53%
Bonus yield per year %: 23.43%
Sideways yield %: 27.53%
Sideways yield p.a. %: 23.43%
Distance to bonus level: 293.68
Distance to bonus level %: 64.36%
Distance to cap %: 64.36%
Distance to safety l.: 56.32
Distance to safety l. %: 12.34%
... valid from: -
 

Quote data

Open: 586.430
High: 589.000
Low: 577.920
Previous Close: 588.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -6.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 600.190 588.480
1M High / 1M Low: 618.670 574.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   594.228
Avg. volume 1W:   0.000
Avg. price 1M:   598.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -