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UniCredit Bonus Zert XOM 28.06.20.../  DE000HD3U1F3  /

Frankfurt Zert./HVB
2024-05-03  7:25:37 PM Chg.+0.030 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
129.950EUR +0.02% 129.950
Bid Size: 1,000		 129.970
Ask Size: 1,000		 Exxon Mobil Corp - USD 2024-06-28 Call
 

Master data

WKN: HD3U1F
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2024-03-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.15%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.15%
Distance to bonus level: 14.06
Distance to bonus level %: 12.13%
Distance to cap %: 12.13%
Distance to safety l.: 15.94
Distance to safety l. %: 13.75%
... valid from: -
 

Quote data

Open: 129.890
High: 129.980
Low: 129.890
Previous Close: 129.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 129.980 129.920
1M High / 1M Low: 129.980 129.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   129.958
Avg. volume 1W:   0.000
Avg. price 1M:   129.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -