UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1P2  /

Frankfurt Zert./HVB
2024-05-31  7:25:29 PM Chg.+0.700 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
136.390EUR +0.52% 136.700
Bid Size: 1,000
136.720
Ask Size: 1,000
Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1P
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: 145.00 USD
Knock-in barrier: 72.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.77%
Bonus yield per year %: 6.22%
Sideways yield %: 6.77%
Sideways yield p.a. %: 6.22%
Distance to bonus level: 31.20
Distance to bonus level %: 27.42%
Distance to cap %: 27.42%
Distance to safety l.: 41.80
Distance to safety l. %: 36.73%
... valid from: -
 

Quote data

Open: 135.700
High: 136.390
Low: 135.700
Previous Close: 135.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.390 135.500
1M High / 1M Low: 136.570 134.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.804
Avg. volume 1W:   0.000
Avg. price 1M:   135.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -