UC BON.CAP.CERT. 06/26 3V64
/ DE000UG22279
UC BON.CAP.CERT. 06/26 3V64/ DE000UG22279 /
| 1/24/2025 9:46:57 PM |
Chg.+0.670 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 307.250EUR |
+0.22% |
307.200
Bid Size: 200 |
307.260
Ask Size: 200 |
Visa Inc |
- USD |
6/26/2026 |
Call |
Master data
| WKN: |
UG2227 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Cap: |
330.00 USD |
| Knock-in barrier: |
270.00 USD |
| Bonus level: |
330.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
330.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
7.40% |
| Bonus yield per year %: |
5.15% |
| Sideways yield %: |
7.40% |
| Sideways yield p.a. %: |
5.15% |
| Distance to bonus level: |
0.47 |
| Distance to bonus level %: |
0.14% |
| Distance to cap %: |
0.14% |
| Distance to safety l.: |
59.53 |
| Distance to safety l. %: |
18.07% |
| ... valid from: |
- |
Quote data
| Open: |
306.580 |
| High: |
307.380 |
| Low: |
306.480 |
| Previous Close: |
306.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
307.250 |
305.630 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
306.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |