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

gettex
2024-05-16  7:45:51 PM Chg.-0.120 Bid8:11:33 PM Ask8:11:33 PM Underlying Strike price Expiration date Option type
112.570EUR -0.11% 112.430
Bid Size: 1,000
112.450
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 %: 6.36%
Bonus yield per year %: 7.25%
Sideways yield %: 6.36%
Sideways yield p.a. %: 7.25%
Distance to bonus level: 1.42
Distance to bonus level %: 1.20%
Distance to cap %: 1.20%
Distance to safety l.: 23.58
Distance to safety l. %: 19.89%
... valid from: -
 

Quote data

Open: 112.850
High: 112.860
Low: 112.570
Previous Close: 112.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.690 112.190
1M High / 1M Low: 112.690 110.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.342
Avg. volume 1W:   0.000
Avg. price 1M:   111.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -