UC BON.CAP.CERT. 03/25 3V64/  DE000HD5P3R9  /

gettex Zertifikate
2024-09-27  11:45:59 AM Chg.+0.240 Bid2024-09-27 Ask2024-09-27 Underlying Strike price Expiration date Option type
366.920EUR +0.07% 366.920
Bid Size: 200
367.210
Ask Size: 200
VISA INC. CL. A DL -... - - 2025-03-28 Call
 

Master data

WKN: HD5P3R
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-05-17
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 380.00 -
Knock-in barrier: 210.00 -
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.65%
Bonus yield per year %: 7.22%
Sideways yield %: 3.65%
Sideways yield p.a. %: 7.22%
Distance to bonus level: 108.20
Distance to bonus level %: 39.81%
Distance to cap %: 39.81%
Distance to safety l.: 61.80
Distance to safety l. %: 22.74%
... valid from: -
 

Quote data

Open: 366.570
High: 366.920
Low: 366.570
Previous Close: 366.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+0.83%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 371.270 365.120
1M High / 1M Low: 371.350 362.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   368.048
Avg. volume 1W:   0.000
Avg. price 1M:   367.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -