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UC BON.CAP.CERT. 06/25 M4I/  DE000HD3TB56  /

gettex
2024-06-27  9:45:59 PM Chg.- Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
448.380EUR - 447.580
Bid Size: 500		 447.630
Ask Size: 500		 MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3TB5
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 520.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.17%
Bonus yield per year %: 15.99%
Sideways yield %: 16.17%
Sideways yield p.a. %: 15.99%
Distance to bonus level: 76.99
Distance to bonus level %: 17.38%
Distance to cap %: 17.38%
Distance to safety l.: 23.01
Distance to safety l. %: 5.19%
... valid from: -
 

Quote data

Open: 454.930
High: 454.930
Low: 448.380
Previous Close: 455.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+0.34%
3 Months
  -3.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 460.290 448.380
1M High / 1M Low: 460.290 446.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   455.900
Avg. volume 1W:   0.000
Avg. price 1M:   451.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -