UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QK3  /

gettex
2024-04-30  9:46:08 PM Chg.-0.070 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
109.040EUR -0.06% 108.970
Bid Size: 1,000
108.990
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 %: 5.51%
Bonus yield per year %: 6.00%
Sideways yield %: 5.51%
Sideways yield p.a. %: 6.00%
Distance to bonus level: -3.10
Distance to bonus level %: -2.62%
Distance to cap %: -2.62%
Distance to safety l.: 33.10
Distance to safety l. %: 28.03%
... valid from: -
 

Quote data

Open: 109.110
High: 109.270
Low: 108.940
Previous Close: 109.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.200 108.740
1M High / 1M Low: 109.520 108.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.042
Avg. volume 1W:   0.000
Avg. price 1M:   108.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -