UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAU9  /

Frankfurt Zert./HVB
2024-06-03  3:46:24 PM Chg.+7.550 Bid3:50:46 PM Ask3:50:46 PM Underlying Strike price Expiration date Option type
678.870EUR +1.12% 674.710
Bid Size: 200
674.770
Ask Size: 200
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3TAU
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
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: 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 %: 8.84%
Bonus yield per year %: 27.43%
Sideways yield %: 8.84%
Sideways yield p.a. %: 27.43%
Distance to bonus level: 303.10
Distance to bonus level %: 67.82%
Distance to cap %: 67.82%
Distance to safety l.: 46.90
Distance to safety l. %: 10.49%
... valid from: -
 

Quote data

Open: 688.380
High: 691.810
Low: 678.870
Previous Close: 671.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+3.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 695.710 671.320
1M High / 1M Low: 709.800 658.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   676.514
Avg. volume 1W:   0.000
Avg. price 1M:   688.947
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -