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UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QG1  /

gettex
2024-05-15  9:47:18 PM Chg.- Bid9:53:54 PM Ask9:53:54 PM Underlying Strike price Expiration date Option type
119.740EUR - 119.800
Bid Size: 1,000		 119.820
Ask Size: 1,000		 EXXON MOBIL CORP. - - 2025-03-28 Call
 

Master data

WKN: HD41QG
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: 125.00 -
Knock-in barrier: 80.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.48%
Bonus yield per year %: 5.09%
Sideways yield %: 4.48%
Sideways yield p.a. %: 5.09%
Distance to bonus level: 7.32
Distance to bonus level %: 6.22%
Distance to cap %: 6.22%
Distance to safety l.: 37.68
Distance to safety l. %: 32.02%
... valid from: -
 

Quote data

Open: 119.650
High: 119.740
Low: 119.390
Previous Close: 119.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.740 119.400
1M High / 1M Low: 119.740 117.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.496
Avg. volume 1W:   0.000
Avg. price 1M:   118.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -