UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0K5  /

Frankfurt Zert./HVB
7/10/2024  7:29:59 PM Chg.-9.430 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
364.840EUR -2.52% 369.510
Bid Size: 500
369.600
Ask Size: 500
Visa Inc - USD 9/27/2024 Call
 

Master data

WKN: HD3U0K
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
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: 400.00 USD
Knock-in barrier: 240.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.91%
Bonus yield per year %: 31.47%
Sideways yield %: 6.91%
Sideways yield p.a. %: 31.47%
Distance to bonus level: 134.56
Distance to bonus level %: 50.69%
Distance to cap %: 50.69%
Distance to safety l.: 25.44
Distance to safety l. %: 9.58%
... valid from: -
 

Quote data

Open: 374.190
High: 374.190
Low: 360.940
Previous Close: 374.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -4.94%
3 Months  
+0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 383.480 374.270
1M High / 1M Low: 391.240 366.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   379.270
Avg. volume 1W:   0.000
Avg. price 1M:   381.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -