UniCredit Bonus Zert XONA 31.12.2.../  DE000HD4E6Z9  /

Frankfurt Zert./HVB
23/05/2024  11:06:12 Chg.-0.350 Bid11:33:03 Ask11:33:03 Underlying Strike price Expiration date Option type
115.350EUR -0.30% 115.410
Bid Size: 400
115.480
Ask Size: 400
EXXON MOBIL CORP. - - 31/12/2024 Call
 

Master data

WKN: HD4E6Z
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 05/04/2024
Last trading day: 19/12/2024
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 %: 12.77%
Bonus yield per year %: 20.71%
Sideways yield %: 12.77%
Sideways yield p.a. %: 20.71%
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: 115.310
High: 115.370
Low: 115.310
Previous Close: 115.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -1.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.340 115.700
1M High / 1M Low: 118.340 113.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.368
Avg. volume 1W:   0.000
Avg. price 1M:   116.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -