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UC BON.CAP.CERT. 06/25 XONA/  DE000HD3U1Q0  /

gettex
2024-05-31  9:45:53 PM Chg.+3.460 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
148.870EUR +2.38% 149.620
Bid Size: 1,000		 149.630
Ask Size: 1,000		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1Q
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: 90.00 USD
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.58%
Bonus yield per year %: 15.23%
Sideways yield %: 16.58%
Sideways yield p.a. %: 15.23%
Distance to bonus level: 56.20
Distance to bonus level %: 49.38%
Distance to cap %: 49.38%
Distance to safety l.: 23.80
Distance to safety l. %: 20.91%
... valid from: -
 

Quote data

Open: 145.430
High: 148.870
Low: 145.430
Previous Close: 145.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+1.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.870 145.410
1M High / 1M Low: 151.210 144.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   146.492
Avg. volume 1W:   0.000
Avg. price 1M:   147.483
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -