UniCredit Bonus Zert V 28.06.2024/  DE000HD3U0F5  /

EUWAX
2024-04-29  3:30:30 PM Chg.-3.92 Bid4:11:56 PM Ask4:11:56 PM Underlying Strike price Expiration date Option type
401.42EUR -0.97% 402.98
Bid Size: 300
403.04
Ask Size: 300
Visa Inc - USD 2024-06-28 Call
 

Master data

WKN: HD3U0F
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 420.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.51%
Bonus yield per year %: 21.09%
Sideways yield %: 3.51%
Sideways yield p.a. %: 21.09%
Distance to bonus level: 148.18
Distance to bonus level %: 54.51%
Distance to cap %: 54.51%
Distance to safety l.: 21.82
Distance to safety l. %: 8.03%
... valid from: -
 

Quote data

Open: 406.00
High: 406.00
Low: 401.42
Previous Close: 405.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+1.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 405.34 387.37
1M High / 1M Low: 405.34 372.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   397.10
Avg. volume 1W:   0.00
Avg. price 1M:   388.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -