UniCredit Bonus Zert XONA 27.09.2.../  DE000HD4MEM1  /

Frankfurt Zert./HVB
2024-05-31  7:28:12 PM Chg.+4.910 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
125.180EUR +4.08% 126.850
Bid Size: 1,000
126.860
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD4MEM
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 -
Knock-in barrier: 110.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.41%
Bonus yield per year %: 31.76%
Sideways yield %: 10.41%
Sideways yield p.a. %: 31.76%
Distance to bonus level: 22.89
Distance to bonus level %: 19.55%
Distance to cap %: 19.55%
Distance to safety l.: 7.11
Distance to safety l. %: 6.07%
... valid from: -
 

Quote data

Open: 120.740
High: 125.180
Low: 120.560
Previous Close: 120.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.180 118.940
1M High / 1M Low: 129.070 118.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.260
Avg. volume 1W:   0.000
Avg. price 1M:   123.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -