UniCredit Bonus Zert XONA 28.03.2.../  DE000HD41QK3  /

Frankfurt Zert./HVB
2024-06-07  7:33:10 PM Chg.+0.330 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
109.400EUR +0.30% 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 %: 5.40%
Bonus yield per year %: 6.63%
Sideways yield %: 5.40%
Sideways yield p.a. %: 6.63%
Distance to bonus level: 2.20
Distance to bonus level %: 1.95%
Distance to cap %: 1.95%
Distance to safety l.: 27.80
Distance to safety l. %: 24.65%
... valid from: -
 

Quote data

Open: 109.200
High: 109.530
Low: 109.030
Previous Close: 109.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.400 108.590
1M High / 1M Low: 110.330 108.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.024
Avg. volume 1W:   0.000
Avg. price 1M:   109.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -