UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QK3  /

gettex
2024-06-07  9:45:37 PM Chg.+0.030 Bid9:50:03 PM Ask9:50:03 PM Underlying Strike price Expiration date Option type
109.240EUR +0.03% 109.090
Bid Size: 1,000
109.110
Ask Size: 1,000
EXXON MOBIL CORP. - - 2025-03-28 Call
 

Master data

WKN: HD41QK
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: 115.00 -
Knock-in barrier: 85.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.28%
Bonus yield per year %: 6.47%
Sideways yield %: 5.28%
Sideways yield p.a. %: 6.47%
Distance to bonus level: 1.10
Distance to bonus level %: 0.97%
Distance to cap %: 0.97%
Distance to safety l.: 28.90
Distance to safety l. %: 25.37%
... valid from: -
 

Quote data

Open: 109.210
High: 109.340
Low: 109.160
Previous Close: 109.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.290 108.790
1M High / 1M Low: 110.450 108.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.088
Avg. volume 1W:   0.000
Avg. price 1M:   109.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -