UC BON.CAP.CERT. 06/25 WDP
/ DE000HD3TNB2
UC BON.CAP.CERT. 06/25 WDP/ DE000HD3TNB2 /
1/23/2025 9:46:43 PM |
Chg.+0.160 |
Bid9:51:30 PM |
Ask9:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
122.890EUR |
+0.13% |
122.950 Bid Size: 500 |
122.990 Ask Size: 500 |
Walt Disney Co |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
HD3TNB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/27/2025 |
Issue date: |
3/18/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
125.00 USD |
Knock-in barrier: |
75.00 USD |
Bonus level: |
125.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
125.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
1.85% |
Bonus yield per year %: |
4.30% |
Sideways yield %: |
1.85% |
Sideways yield p.a. %: |
4.30% |
Distance to bonus level: |
16.38 |
Distance to bonus level %: |
15.08% |
Distance to cap %: |
15.08% |
Distance to safety l.: |
33.62 |
Distance to safety l. %: |
30.95% |
... valid from: |
- |
Quote data
Open: |
122.600 |
High: |
122.890 |
Low: |
122.600 |
Previous Close: |
122.730 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+0.61% |
3 Months |
|
|
+9.85% |
YTD |
|
|
+0.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
122.780 |
122.040 |
1M High / 1M Low: |
122.780 |
121.840 |
6M High / 6M Low: |
122.780 |
97.210 |
High (YTD): |
1/21/2025 |
122.780 |
Low (YTD): |
1/13/2025 |
121.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
122.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
122.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
112.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.80% |
Volatility 6M: |
|
18.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |