UniCredit Bonus Zert XONA 28.03.2.../  DE000HD41QK3  /

Frankfurt Zert./HVB
2024-05-31  7:27:32 PM Chg.+0.740 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
109.910EUR +0.68% 110.160
Bid Size: 1,000
110.180
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 %: 4.37%
Bonus yield per year %: 5.25%
Sideways yield %: 4.37%
Sideways yield p.a. %: 5.25%
Distance to bonus level: -2.11
Distance to bonus level %: -1.80%
Distance to cap %: -1.80%
Distance to safety l.: 32.11
Distance to safety l. %: 27.42%
... valid from: -
 

Quote data

Open: 109.200
High: 109.910
Low: 109.200
Previous Close: 109.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.910 108.820
1M High / 1M Low: 110.330 108.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.298
Avg. volume 1W:   0.000
Avg. price 1M:   109.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -