UniCredit Bonus Zert MSFT 27.09.2.../  DE000HD3TC30  /

Frankfurt Zert./HVB
12/07/2024  19:33:52 Chg.+0.960 Bid21:51:00 Ask21:51:00 Underlying Strike price Expiration date Option type
447.810EUR +0.21% 447.550
Bid Size: 500
447.590
Ask Size: 500
Microsoft Corporatio... - USD 27/09/2024 Call
 

Master data

WKN: HD3TC3
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
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 %: 0.54%
Bonus yield per year %: 2.55%
Sideways yield %: 0.54%
Sideways yield p.a. %: 2.55%
Distance to bonus level: -2.92
Distance to bonus level %: -0.64%
Distance to cap %: -0.64%
Distance to safety l.: 92.92
Distance to safety l. %: 20.52%
... valid from: -
 

Quote data

Open: 446.760
High: 447.810
Low: 446.760
Previous Close: 446.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.23%
3 Months  
+6.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 447.960 446.850
1M High / 1M Low: 448.250 442.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   447.474
Avg. volume 1W:   0.000
Avg. price 1M:   445.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -