UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QH9  /

gettex
2024-05-31  9:46:41 PM Chg.+1.400 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
112.300EUR +1.26% 112.480
Bid Size: 1,000
112.500
Ask Size: 1,000
EXXON MOBIL CORP. - - 2025-03-28 Call
 

Master data

WKN: HD41QH
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: 120.00 -
Knock-in barrier: 95.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.03%
Bonus yield per year %: 9.60%
Sideways yield %: 8.03%
Sideways yield p.a. %: 9.60%
Distance to bonus level: 6.20
Distance to bonus level %: 5.45%
Distance to cap %: 5.45%
Distance to safety l.: 18.80
Distance to safety l. %: 16.52%
... valid from: -
 

Quote data

Open: 110.900
High: 112.300
Low: 110.900
Previous Close: 110.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.300 110.840
1M High / 1M Low: 113.300 110.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.304
Avg. volume 1W:   0.000
Avg. price 1M:   111.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -