UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0K5  /

EUWAX
2024-05-28  8:23:26 PM Chg.-8.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
377.44EUR -2.23% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0K
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
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: 400.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.58%
Bonus yield per year %: 10.57%
Sideways yield %: 3.58%
Sideways yield p.a. %: 10.57%
Distance to bonus level: 125.72
Distance to bonus level %: 45.84%
Distance to cap %: 45.84%
Distance to safety l.: 34.28
Distance to safety l. %: 12.50%
... valid from: -
 

Quote data

Open: 382.56
High: 382.56
Low: 375.82
Previous Close: 386.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 386.05 377.44
1M High / 1M Low: 388.92 362.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   382.45
Avg. volume 1W:   0.00
Avg. price 1M:   379.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -