UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0J7  /

Frankfurt Zert./HVB
2024-07-10  7:39:26 PM Chg.-13.100 Bid9:58:16 PM Ask2024-07-10 Underlying Strike price Expiration date Option type
261.030EUR -4.78% 263.410
Bid Size: 10,000
-
Ask Size: -
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0J
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
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: 300.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.58%
Bonus yield per year %: 43.66%
Sideways yield %: 9.58%
Sideways yield p.a. %: 43.66%
Distance to bonus level: 34.56
Distance to bonus level %: 13.02%
Distance to cap %: 13.02%
Distance to safety l.: 5.44
Distance to safety l. %: 2.05%
... valid from: -
 

Quote data

Open: 273.870
High: 273.870
Low: 260.940
Previous Close: 274.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month
  -7.89%
3 Months
  -5.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 280.410 274.130
1M High / 1M Low: 288.360 268.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   277.738
Avg. volume 1W:   0.000
Avg. price 1M:   280.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -