UniCredit Bonus Zert XONA 31.12.2.../  DE000HD4E6Z9  /

Frankfurt Zert./HVB
07/06/2024  19:39:21 Chg.+0.530 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
113.670EUR +0.47% 112.550
Bid Size: 1,000
112.570
Ask Size: 1,000
EXXON MOBIL CORP. - - 31/12/2024 Call
 

Master data

WKN: HD4E6Z
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 05/04/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 110.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.41%
Bonus yield per year %: 25.05%
Sideways yield %: 14.41%
Sideways yield p.a. %: 25.05%
Distance to bonus level: 16.10
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 3.90
Distance to safety l. %: 3.42%
... valid from: -
 

Quote data

Open: 113.620
High: 114.520
Low: 112.850
Previous Close: 113.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.690 111.860
1M High / 1M Low: 118.340 111.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.874
Avg. volume 1W:   0.000
Avg. price 1M:   115.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -