UniCredit Bonus Zert MA 27.09.202.../  DE000HD3TAU9  /

Frankfurt Zert./HVB
8/30/2024  7:25:38 PM Chg.0.000 Bid8/30/2024 Ask- Underlying Strike price Expiration date Option type
749.850EUR 0.00% 749.850
Bid Size: 400
-
Ask Size: -
MasterCard Incorpora... - USD 9/27/2024 Call
 

Master data

WKN: HD3TAU
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
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 %: 0.02%
Bonus yield per year %: 0.27%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.27%
Distance to bonus level: 267.49
Distance to bonus level %: 55.44%
Distance to cap %: 55.44%
Distance to safety l.: 82.51
Distance to safety l. %: 17.10%
... valid from: -
 

Quote data

Open: 749.320
High: 749.850
Low: 749.320
Previous Close: 749.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.78%
3 Months  
+11.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 749.850 749.850
1M High / 1M Low: 749.850 677.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   749.850
Avg. volume 1W:   0.000
Avg. price 1M:   737.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -