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UC BON.CAP.CERT. 09/24 XONA/  DE000HD41QF3  /

gettex
2024-05-16  9:00:25 AM Chg.+0.270 Bid9:30:50 AM Ask9:30:50 AM Underlying Strike price Expiration date Option type
166.670EUR +0.16% 166.650
Bid Size: 150		 166.740
Ask Size: 150		 EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD41QF
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 -
Knock-in barrier: 95.00 -
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.45%
Bonus yield per year %: 6.54%
Sideways yield %: 2.45%
Sideways yield p.a. %: 6.54%
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: 166.670
High: 166.670
Low: 166.670
Previous Close: 166.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+3.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.400 165.480
1M High / 1M Low: 166.400 160.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   165.874
Avg. volume 1W:   0.000
Avg. price 1M:   163.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -