UC BON.CAP.CERT. 12/24 XONA/  DE000HD4E6Z9  /

gettex
2024-05-16  1:47:06 PM Chg.+0.020 Bid3:38:10 PM Ask3:38:10 PM Underlying Strike price Expiration date Option type
117.550EUR +0.02% 117.830
Bid Size: 400
117.850
Ask Size: 400
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HD4E6Z
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-04-05
Last trading day: 2024-12-19
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 %: 10.38%
Bonus yield per year %: 16.33%
Sideways yield %: 10.38%
Sideways yield p.a. %: 16.33%
Distance to bonus level: 11.42
Distance to bonus level %: 9.63%
Distance to cap %: 9.63%
Distance to safety l.: 8.58
Distance to safety l. %: 7.24%
... valid from: -
 

Quote data

Open: 117.890
High: 117.890
Low: 117.550
Previous Close: 117.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.530 116.480
1M High / 1M Low: 117.780 113.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.858
Avg. volume 1W:   0.000
Avg. price 1M:   116.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -