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UC BON.CAP.CERT. 06/25 XONA/  DE000HD3U1S6  /

gettex
2024-05-16  1:46:17 PM Chg.+0.050 Bid2:30:42 PM Ask2:30:42 PM Underlying Strike price Expiration date Option type
152.070EUR +0.03% 152.020
Bid Size: 300		 152.050
Ask Size: 300		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1S
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: 190.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.48%
Bonus yield per year %: 21.66%
Sideways yield %: 24.48%
Sideways yield p.a. %: 21.66%
Distance to bonus level: 71.42
Distance to bonus level %: 60.23%
Distance to cap %: 60.23%
Distance to safety l.: 18.58
Distance to safety l. %: 15.67%
... valid from: -
 

Quote data

Open: 153.000
High: 153.000
Low: 152.070
Previous Close: 152.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+4.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 152.020 149.870
1M High / 1M Low: 152.020 143.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   150.596
Avg. volume 1W:   0.000
Avg. price 1M:   148.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -