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UC BON.CAP.CERT. 06/25 XONA/  DE000HD3U1R8  /

gettex
2024-06-05  11:46:33 AM Chg.+0.440 Bid12:17:04 PM Ask12:17:04 PM Underlying Strike price Expiration date Option type
137.510EUR +0.32% 137.430
Bid Size: 300		 137.470
Ask Size: 300		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1R
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.55%
Bonus yield per year %: 21.90%
Sideways yield %: 23.55%
Sideways yield p.a. %: 21.90%
Distance to bonus level: 57.55
Distance to bonus level %: 51.18%
Distance to cap %: 51.18%
Distance to safety l.: 17.45
Distance to safety l. %: 15.52%
... valid from: -
 

Quote data

Open: 137.350
High: 137.610
Low: 137.350
Previous Close: 137.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -1.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 143.740 137.070
1M High / 1M Low: 146.920 137.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   139.998
Avg. volume 1W:   0.000
Avg. price 1M:   142.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -