UC BON.CAP.CERT. 09/24 XONA/  DE000HD4E6Y2  /

gettex
2024-05-23  9:45:49 AM Chg.+0.130 Bid11:00:04 AM Ask11:00:04 AM Underlying Strike price Expiration date Option type
118.970EUR +0.11% 118.900
Bid Size: 400
118.940
Ask Size: 400
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD4E6Y
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-05
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 110.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.45%
Bonus yield per year %: 26.78%
Sideways yield %: 9.45%
Sideways yield p.a. %: 26.78%
Distance to bonus level: 14.78
Distance to bonus level %: 12.83%
Distance to cap %: 12.83%
Distance to safety l.: 5.22
Distance to safety l. %: 4.53%
... valid from: -
 

Quote data

Open: 118.460
High: 118.970
Low: 118.460
Previous Close: 118.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.920 118.840
1M High / 1M Low: 122.920 116.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.250
Avg. volume 1W:   0.000
Avg. price 1M:   120.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -