UniCredit Bonus Zert XONA 28.03.2.../  DE000HD41QK3  /

Frankfurt Zert./HVB
2024-06-05  2:53:53 PM Chg.+0.330 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
108.920EUR +0.30% 108.920
Bid Size: 400
108.970
Ask Size: 400
EXXON MOBIL CORP. - - 2025-03-28 Call
 

Master data

WKN: HD41QK
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 115.00 -
Knock-in barrier: 85.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.63%
Bonus yield per year %: 6.85%
Sideways yield %: 5.63%
Sideways yield p.a. %: 6.85%
Distance to bonus level: 2.55
Distance to bonus level %: 2.27%
Distance to cap %: 2.27%
Distance to safety l.: 27.45
Distance to safety l. %: 24.41%
... valid from: -
 

Quote data

Open: 108.830
High: 108.920
Low: 108.820
Previous Close: 108.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.910 108.590
1M High / 1M Low: 110.330 108.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.152
Avg. volume 1W:   0.000
Avg. price 1M:   109.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -