UniCredit Bonus Zert XONA 27.09.2024
/ DE000HD4E6Y2
UniCredit Bonus Zert XONA 27.09.2.../ DE000HD4E6Y2 /
2024-05-23 9:57:34 AM |
Chg.-0.330 |
Bid10:30:08 AM |
Ask10:30:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
118.970EUR |
-0.28% |
118.920 Bid Size: 200 |
118.960 Ask Size: 200 |
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 %: |
9.45% |
Bonus yield per year %: |
26.78% |
Sideways yield %: |
9.45% |
Sideways yield p.a. %: |
26.78% |
Distance to bonus level: |
14.78 |
Distance to bonus level %: |
12.83% |
Distance to cap %: |
12.83% |
Distance to safety l.: |
5.22 |
Distance to safety l. %: |
4.53% |
... valid from: |
- |
Quote data
Open: |
118.740 |
High: |
118.970 |
Low: |
118.740 |
Previous Close: |
119.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.77% |
1 Month |
|
|
-1.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
122.420 |
119.300 |
1M High / 1M Low: |
122.420 |
116.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
121.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
119.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |