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UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QL1  /

gettex
2024-06-07  7:45:47 PM Chg.+0.060 Bid8:04:13 PM Ask8:04:13 PM Underlying Strike price Expiration date Option type
109.660EUR +0.05% 109.570
Bid Size: 1,000		 109.590
Ask Size: 1,000		 EXXON MOBIL CORP. - - 2025-03-28 Call
 

Master data

WKN: HD41QL
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 -
Knock-in barrier: 100.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.38%
Bonus yield per year %: 11.48%
Sideways yield %: 9.38%
Sideways yield p.a. %: 11.48%
Distance to bonus level: 6.10
Distance to bonus level %: 5.36%
Distance to cap %: 5.36%
Distance to safety l.: 13.90
Distance to safety l. %: 12.20%
... valid from: -
 

Quote data

Open: 109.660
High: 109.710
Low: 109.410
Previous Close: 109.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -0.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.300 108.430
1M High / 1M Low: 112.430 108.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.612
Avg. volume 1W:   0.000
Avg. price 1M:   110.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -