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

gettex
2024-06-04  5:45:31 PM Chg.-3.850 Bid5:50:10 PM Ask5:50:10 PM Underlying Strike price Expiration date Option type
136.100EUR -2.75% 135.690
Bid Size: 1,000		 135.700
Ask Size: 1,000		 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 %: 20.88%
Bonus yield per year %: 19.38%
Sideways yield %: 20.88%
Sideways yield p.a. %: 19.38%
Distance to bonus level: 56.02
Distance to bonus level %: 49.15%
Distance to cap %: 49.15%
Distance to safety l.: 18.98
Distance to safety l. %: 16.65%
... valid from: -
 

Quote data

Open: 140.400
High: 140.400
Low: 135.340
Previous Close: 139.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -2.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 143.740 139.580
1M High / 1M Low: 146.920 139.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   140.932
Avg. volume 1W:   0.000
Avg. price 1M:   142.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -