UC BON.CAP.CERT. 12/24 XONA/  DE000HD4E6Z9  /

gettex
2024-06-07  9:46:56 PM Chg.-0.740 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
112.830EUR -0.65% 112.550
Bid Size: 1,000
112.570
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HD4E6Z
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-04-05
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 110.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.41%
Bonus yield per year %: 25.05%
Sideways yield %: 14.41%
Sideways yield p.a. %: 25.05%
Distance to bonus level: 16.10
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 3.90
Distance to safety l. %: 3.42%
... valid from: -
 

Quote data

Open: 113.600
High: 113.620
Low: 112.830
Previous Close: 113.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -2.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.270 112.000
1M High / 1M Low: 118.740 112.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.634
Avg. volume 1W:   0.000
Avg. price 1M:   115.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -