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

gettex Zertifikate
31/07/2024  21:47:11 Chg.+17.530 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
467.060EUR +3.90% 465.480
Bid Size: 500
465.570
Ask Size: 500
MasterCard Incorpora... - USD 27/06/2025 Call
 

Master data

WKN: HD3TB5
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
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 %: 15.50%
Bonus yield per year %: 16.85%
Sideways yield %: 15.50%
Sideways yield p.a. %: 16.85%
Distance to bonus level: 78.00
Distance to bonus level %: 17.65%
Distance to cap %: 17.65%
Distance to safety l.: 22.00
Distance to safety l. %: 4.98%
... valid from: -
 

Quote data

Open: 452.060
High: 467.140
Low: 450.950
Previous Close: 449.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+5.01%
3 Months  
+4.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 449.530 435.420
1M High / 1M Low: 454.390 435.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   441.770
Avg. volume 1W:   0.000
Avg. price 1M:   447.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -