UniCredit Bonus Zert V 27.09.2024/  DE000HD3U0M1  /

Frankfurt Zert./HVB
2024-07-10  7:33:16 PM Chg.-26.540 Bid9:58:16 PM Ask2024-07-10 Underlying Strike price Expiration date Option type
261.630EUR -9.21% 264.110
Bid Size: 10,000
-
Ask Size: -
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: HD3U0M
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: 340.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.12%
Bonus yield per year %: 82.56%
Sideways yield %: 18.12%
Sideways yield p.a. %: 82.56%
Distance to bonus level: 74.56
Distance to bonus level %: 28.09%
Distance to cap %: 28.09%
Distance to safety l.: 5.44
Distance to safety l. %: 2.05%
... valid from: -
 

Quote data

Open: 288.020
High: 288.020
Low: 261.630
Previous Close: 288.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.98%
1 Month
  -14.96%
3 Months
  -11.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.750 288.170
1M High / 1M Low: 317.480 278.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   295.660
Avg. volume 1W:   0.000
Avg. price 1M:   301.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -