UniCredit Bonus Zert MSFT 27.09.2.../  DE000HD3TC55  /

Frankfurt Zert./HVB
2024-07-29  10:54:07 AM Chg.-8.470 Bid11:16:26 AM Ask11:16:26 AM Underlying Strike price Expiration date Option type
548.670EUR -1.52% 548.570
Bid Size: 130
548.630
Ask Size: 130
Microsoft Corporatio... - USD 2024-09-27 Call
 

Master data

WKN: HD3TC5
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: 600.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.34%
Bonus yield per year %: 50.07%
Sideways yield %: 8.34%
Sideways yield p.a. %: 50.07%
Distance to bonus level: 174.74
Distance to bonus level %: 41.09%
Distance to cap %: 41.09%
Distance to safety l.: 45.26
Distance to safety l. %: 10.64%
... valid from: -
 

Quote data

Open: 549.040
High: 549.040
Low: 548.670
Previous Close: 557.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -6.01%
3 Months  
+18.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 578.440 547.770
1M High / 1M Low: 591.620 547.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   563.002
Avg. volume 1W:   0.000
Avg. price 1M:   578.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -