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UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1T4  /

Frankfurt Zert./HVB
2024-05-31  7:36:40 PM Chg.+1.180 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
110.560EUR +1.08% 110.810
Bid Size: 1,000		 110.830
Ask Size: 1,000		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1T
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.20%
Bonus yield per year %: 7.55%
Sideways yield %: 8.20%
Sideways yield p.a. %: 7.55%
Distance to bonus level: 2.89
Distance to bonus level %: 2.47%
Distance to cap %: 2.47%
Distance to safety l.: 27.11
Distance to safety l. %: 23.15%
... valid from: -
 

Quote data

Open: 109.440
High: 110.560
Low: 109.410
Previous Close: 109.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+1.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.560 109.110
1M High / 1M Low: 111.350 108.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.642
Avg. volume 1W:   0.000
Avg. price 1M:   110.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -