UC BON.CAP.CERT. 06/24 XONA/  DE000HD41QE6  /

gettex
2024-05-16  9:45:37 PM Chg.-0.820 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
178.100EUR -0.46% 178.230
Bid Size: 500
178.240
Ask Size: 500
EXXON MOBIL CORP. - - 2024-06-28 Call
 

Master data

WKN: HD41QE
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: 180.00 -
Knock-in barrier: 105.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 3.22%
Sideways yield %: 0.38%
Sideways yield p.a. %: 3.22%
Distance to bonus level: 61.42
Distance to bonus level %: 51.80%
Distance to cap %: 51.80%
Distance to safety l.: 13.58
Distance to safety l. %: 11.45%
... valid from: -
 

Quote data

Open: 179.360
High: 179.360
Low: 178.100
Previous Close: 178.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+5.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 179.370 177.880
1M High / 1M Low: 179.370 168.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   178.590
Avg. volume 1W:   0.000
Avg. price 1M:   174.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -