UniCredit Bonus Zert MSFT 27.09.2.../  DE000HD3TC30  /

Frankfurt Zert./HVB
2024-06-27  5:33:23 PM Chg.+0.750 Bid5:43:45 PM Ask5:43:45 PM Underlying Strike price Expiration date Option type
446.120EUR +0.17% 445.880
Bid Size: 500
445.910
Ask Size: 500
Microsoft Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: HD3TC3
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 450.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 3.82%
Sideways yield %: 0.98%
Sideways yield p.a. %: 3.82%
Distance to bonus level: -1.12
Distance to bonus level %: -0.25%
Distance to cap %: -0.25%
Distance to safety l.: 91.12
Distance to safety l. %: 20.20%
... valid from: -
 

Quote data

Open: 445.620
High: 446.120
Low: 445.490
Previous Close: 445.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.64%
3 Months  
+6.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 445.370 442.640
1M High / 1M Low: 445.370 425.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   444.400
Avg. volume 1W:   0.000
Avg. price 1M:   438.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -