UC BON.CAP.CERT. 06/24 XONA/  DE000HD4MEK5  /

gettex
2024-05-16  1:45:45 PM Chg.+0.030 Bid3:07:49 PM Ask3:07:49 PM Underlying Strike price Expiration date Option type
150.750EUR +0.02% 151.130
Bid Size: 300
151.160
Ask Size: 300
EXXON MOBIL CORP. - - 2024-06-28 Call
 

Master data

WKN: HD4MEK
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2024-04-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 155.00 -
Knock-in barrier: 110.00 -
Bonus level: 155.00 EUR
Rev. Bonus level: - EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.43%
Bonus yield per year %: 20.36%
Sideways yield %: 2.43%
Sideways yield p.a. %: 20.36%
Distance to bonus level: 36.42
Distance to bonus level %: 30.71%
Distance to cap %: 30.71%
Distance to safety l.: 8.58
Distance to safety l. %: 7.24%
... valid from: -
 

Quote data

Open: 151.530
High: 151.530
Low: 150.750
Previous Close: 150.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+7.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.720 148.360
1M High / 1M Low: 150.720 138.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   149.318
Avg. volume 1W:   0.000
Avg. price 1M:   144.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -