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

gettex
2024-05-16  9:45:43 PM Chg.-0.470 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
149.340EUR -0.31% 149.460
Bid Size: 1,000		 149.470
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 %: 13.18%
Bonus yield per year %: 11.66%
Sideways yield %: 13.18%
Sideways yield p.a. %: 11.66%
Distance to bonus level: 51.42
Distance to bonus level %: 43.36%
Distance to cap %: 43.36%
Distance to safety l.: 28.58
Distance to safety l. %: 24.10%
... valid from: -
 

Quote data

Open: 150.320
High: 150.320
Low: 149.340
Previous Close: 149.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.810 148.680
1M High / 1M Low: 149.810 144.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   149.024
Avg. volume 1W:   0.000
Avg. price 1M:   147.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -