UC BON.CAP.CERT. 06/25 M4I
/ DE000HD3TB56
UC BON.CAP.CERT. 06/25 M4I/ DE000HD3TB56 /
31/07/2024 15:46:38 |
Chg.+17.610 |
Bid17:28:20 |
Ask17:28:20 |
Underlying |
Strike price |
Expiration date |
Option type |
467.140EUR |
+3.92% |
462.260 Bid Size: 500 |
462.350 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 |
|
|
+7.03% |
1 Month |
|
|
+5.03% |
3 Months |
|
|
+4.29% |
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: |
|
- |