UniCredit Bonus Zert NFLX 27.09.2.../  DE000HD3TVY7  /

EUWAX
03/09/2024  20:59:39 Chg.+0.22 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
75.93EUR +0.29% 75.93
Bid Size: 3,000
-
Ask Size: -
Netflix Inc - USD 27/09/2024 Call
 

Master data

WKN: HD3TVY
Issuer: UniCredit
Currency: EUR
Underlying: Netflix Inc
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: 10:1
Exercise type: European
Quanto: Yes
Cap: 760.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 76.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 5.75%
Sideways yield %: 0.38%
Sideways yield p.a. %: 5.75%
Distance to bonus level: 59.00
Distance to bonus level %: 8.42%
Distance to cap %: 8.42%
Distance to safety l.: 301.00
Distance to safety l. %: 42.94%
... valid from: -
 

Quote data

Open: 75.67
High: 75.93
Low: 75.67
Previous Close: 75.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.93 75.71
1M High / 1M Low: 75.94 75.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.89
Avg. volume 1W:   0.00
Avg. price 1M:   75.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -