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

gettex
2024-05-16  9:00:18 AM Chg.+0.630 Bid9:04:10 AM Ask9:04:10 AM Underlying Strike price Expiration date Option type
145.910EUR +0.43% 145.830
Bid Size: 170		 145.890
Ask Size: 170		 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 %: 17.56%
Bonus yield per year %: 15.49%
Sideways yield %: 17.56%
Sideways yield p.a. %: 15.49%
Distance to bonus level: 52.32
Distance to bonus level %: 44.46%
Distance to cap %: 44.46%
Distance to safety l.: 22.68
Distance to safety l. %: 19.27%
... valid from: -
 

Quote data

Open: 145.910
High: 145.910
Low: 145.910
Previous Close: 145.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+3.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 145.280 143.830
1M High / 1M Low: 145.280 139.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   144.284
Avg. volume 1W:   0.000
Avg. price 1M:   142.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -