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UniCredit Bonus Zert MA 27.06.202.../  DE000HD3TB49  /

Frankfurt Zert./HVB
1/24/2025  7:32:27 PM Chg.+0.210 Bid9:00:11 PM Ask9:00:11 PM Underlying Strike price Expiration date Option type
514.930EUR +0.04% 514.960
Bid Size: 140		 515.060
Ask Size: 140		 MasterCard Incorpora... - USD 6/27/2025 Call
 

Master data

WKN: HD3TB4
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
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: 520.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 2.42%
Sideways yield %: 1.03%
Sideways yield p.a. %: 2.42%
Distance to bonus level: -13.00
Distance to bonus level %: -2.44%
Distance to cap %: -2.44%
Distance to safety l.: 133.00
Distance to safety l. %: 24.95%
... valid from: -
 

Quote data

Open: 514.520
High: 514.930
Low: 514.410
Previous Close: 514.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.00%
3 Months  
+2.86%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 514.720 512.990
1M High / 1M Low: 514.720 507.590
6M High / 6M Low: 514.720 443.790
High (YTD): 1/23/2025 514.720
Low (YTD): 1/13/2025 507.590
52W High: - -
52W Low: - -
Avg. price 1W:   513.832
Avg. volume 1W:   0.000
Avg. price 1M:   511.268
Avg. volume 1M:   0.000
Avg. price 6M:   495.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   8.99%
Volatility 1Y:   -
Volatility 3Y:   -