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UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1R8  /

Frankfurt Zert./HVB
2024-06-10  3:04:35 PM Chg.-1.050 Bid3:15:50 PM Ask3:15:50 PM Underlying Strike price Expiration date Option type
139.290EUR -0.75% 139.220
Bid Size: 300		 139.250
Ask Size: 300		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1R
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: 170.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.81%
Bonus yield per year %: 21.50%
Sideways yield %: 22.81%
Sideways yield p.a. %: 21.50%
Distance to bonus level: 57.20
Distance to bonus level %: 50.71%
Distance to cap %: 50.71%
Distance to safety l.: 17.80
Distance to safety l. %: 15.78%
... valid from: -
 

Quote data

Open: 138.600
High: 139.290
Low: 138.240
Previous Close: 140.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -2.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.340 136.560
1M High / 1M Low: 146.380 136.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   138.582
Avg. volume 1W:   0.000
Avg. price 1M:   141.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -