OverviewChartNewsTraderScreen

UniCredit Bonus Zert MA 27.06.202.../  DE000HD3TB23  /

Frankfurt Zert./HVB
2024-07-08  10:48:35 AM Chg.+0.740 Bid11:27:40 AM Ask11:27:40 AM Underlying Strike price Expiration date Option type
597.230EUR +0.12% 598.170
Bid Size: 120		 598.650
Ask Size: 120		 MasterCard Incorpora... - USD 2025-06-27 Call
 

Master data

WKN: HD3TB2
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: 750.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 750.00 EUR
Rev. Bonus level: - EUR
Max. payout: 750.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.40%
Bonus yield per year %: 25.83%
Sideways yield %: 25.40%
Sideways yield p.a. %: 25.83%
Distance to bonus level: 300.95
Distance to bonus level %: 67.02%
Distance to cap %: 67.02%
Distance to safety l.: 49.05
Distance to safety l. %: 10.92%
... valid from: -
 

Quote data

Open: 596.720
High: 597.230
Low: 596.360
Previous Close: 596.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -0.16%
3 Months
  -3.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 596.490 563.130
1M High / 1M Low: 620.410 563.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   582.470
Avg. volume 1W:   0.000
Avg. price 1M:   590.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -