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UC BON.CAP.CERT. 06/25 XONA/  DE000HD3U1P2  /

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2024-04-29  9:46:08 PM Chg.+0.340 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
135.510EUR +0.25% 135.510
Bid Size: 1,000		 135.530
Ask Size: 1,000		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1P
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: 145.00 USD
Knock-in barrier: 72.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.26%
Bonus yield per year %: 6.17%
Sideways yield %: 7.26%
Sideways yield p.a. %: 6.17%
Distance to bonus level: 27.04
Distance to bonus level %: 22.92%
Distance to cap %: 22.92%
Distance to safety l.: 45.96
Distance to safety l. %: 38.96%
... valid from: -
 

Quote data

Open: 135.040
High: 135.580
Low: 135.040
Previous Close: 135.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 135.730 135.170
1M High / 1M Low: 135.780 134.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.568
Avg. volume 1W:   0.000
Avg. price 1M:   135.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -