UniCredit Bonus Zert XONA 27.09.2.../  DE000HD4E6Y2  /

Frankfurt Zert./HVB
2024-06-04  7:34:09 PM Chg.-2.520 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
114.370EUR -2.16% 115.050
Bid Size: 1,000
115.060
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD4E6Y
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-05
Last trading day: 2024-09-19
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 %: 10.59%
Bonus yield per year %: 33.16%
Sideways yield %: 10.59%
Sideways yield p.a. %: 33.16%
Distance to bonus level: 16.02
Distance to bonus level %: 14.06%
Distance to cap %: 14.06%
Distance to safety l.: 3.98
Distance to safety l. %: 3.49%
... valid from: -
 

Quote data

Open: 117.210
High: 117.210
Low: 112.750
Previous Close: 116.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -2.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.870 115.630
1M High / 1M Low: 122.420 115.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.246
Avg. volume 1W:   0.000
Avg. price 1M:   118.989
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -