UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1P2  /

EUWAX
16/05/2024  15:39:59 Chg.-0.02 Bid16:12:25 Ask16:12:25 Underlying Strike price Expiration date Option type
136.29EUR -0.01% 136.39
Bid Size: 1,000
136.41
Ask Size: 1,000
Exxon Mobil Corp - USD 27/06/2025 Call
 

Master data

WKN: HD3U1P
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
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: 136.35
High: 136.35
Low: 136.29
Previous Close: 136.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.31 135.77
1M High / 1M Low: 136.31 134.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.96
Avg. volume 1W:   0.00
Avg. price 1M:   135.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -