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UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1P2  /

Frankfurt Zert./HVB
2024-05-16  7:29:23 PM Chg.-0.270 Bid9:00:46 PM Ask9:00:46 PM Underlying Strike price Expiration date Option type
136.110EUR -0.20% 136.120
Bid Size: 1,000		 136.140
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 %: 6.29%
Bonus yield per year %: 5.56%
Sideways yield %: 6.29%
Sideways yield p.a. %: 5.56%
Distance to bonus level: 26.42
Distance to bonus level %: 22.28%
Distance to cap %: 22.28%
Distance to safety l.: 46.58
Distance to safety l. %: 39.28%
... valid from: -
 

Quote data

Open: 136.400
High: 136.400
Low: 136.110
Previous Close: 136.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.380 135.700
1M High / 1M Low: 136.380 134.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.936
Avg. volume 1W:   0.000
Avg. price 1M:   135.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -