UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAS3  /

Frankfurt Zert./HVB
2024-04-30  7:38:22 PM Chg.-20.540 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
493.450EUR -4.00% 479.740
Bid Size: 300
479.830
Ask Size: 300
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: HD3TAS
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: 450.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 56.31%
Bonus yield per year %: 136.04%
Sideways yield %: 56.31%
Sideways yield p.a. %: 136.04%
Distance to bonus level: 300.00
Distance to bonus level %: 66.67%
Distance to cap %: 66.67%
Distance to safety l.: 0.00
Distance to safety l. %: 0.00%
... valid from: -
 

Quote data

Open: 509.340
High: 515.400
Low: 491.760
Previous Close: 513.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -18.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 540.810 493.450
1M High / 1M Low: 596.440 493.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   523.384
Avg. volume 1W:   0.000
Avg. price 1M:   543.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -