UniCredit Bonus Zert V 28.06.2024/  DE000HD3U0F5  /

EUWAX
2024-05-03  11:22:24 AM Chg.-3.00 Bid2:00:32 PM Ask2:00:32 PM Underlying Strike price Expiration date Option type
391.46EUR -0.76% 393.94
Bid Size: 120
394.21
Ask Size: 120
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 %: 7.40%
Bonus yield per year %: 47.59%
Sideways yield %: 7.40%
Sideways yield p.a. %: 47.59%
Distance to bonus level: 152.89
Distance to bonus level %: 57.24%
Distance to cap %: 57.24%
Distance to safety l.: 17.11
Distance to safety l. %: 6.41%
... valid from: -
 

Quote data

Open: 391.46
High: 391.46
Low: 391.46
Previous Close: 394.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+0.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 405.34 394.22
1M High / 1M Low: 405.34 372.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   398.56
Avg. volume 1W:   0.00
Avg. price 1M:   389.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -