UC BON.CAP.CERT. 06/24 XONA/  DE000HD41QB2  /

gettex
2024-05-03  9:46:28 PM Chg.+1.260 Bid9:52:30 PM Ask9:52:30 PM Underlying Strike price Expiration date Option type
189.310EUR +0.67% 189.690
Bid Size: 500
189.700
Ask Size: 500
EXXON MOBIL CORP. - - 2024-06-28 Call
 

Master data

WKN: HD41QB
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-03-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 190.00 -
Knock-in barrier: 100.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 1.04%
Sideways yield %: 0.16%
Sideways yield p.a. %: 1.04%
Distance to bonus level: 74.06
Distance to bonus level %: 63.88%
Distance to cap %: 63.88%
Distance to safety l.: 15.94
Distance to safety l. %: 13.75%
... valid from: -
 

Quote data

Open: 188.280
High: 189.310
Low: 187.960
Previous Close: 188.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 189.980 188.050
1M High / 1M Low: 189.980 185.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   189.220
Avg. volume 1W:   0.000
Avg. price 1M:   187.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -