UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QK3  /

gettex
17/06/2024  21:45:49 Chg.-0.160 Bid21:57:32 Ask21:57:32 Underlying Strike price Expiration date Option type
107.810EUR -0.15% 107.670
Bid Size: 1,000
107.690
Ask Size: 1,000
EXXON MOBIL CORP. - - 28/03/2025 Call
 

Master data

WKN: HD41QK
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/03/2025
Issue date: 22/03/2024
Last trading day: 20/03/2025
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 %: 6.50%
Bonus yield per year %: 8.24%
Sideways yield %: 6.50%
Sideways yield p.a. %: 8.24%
Distance to bonus level: 6.20
Distance to bonus level %: 5.70%
Distance to cap %: 5.70%
Distance to safety l.: 23.80
Distance to safety l. %: 21.88%
... valid from: -
 

Quote data

Open: 107.830
High: 108.060
Low: 107.810
Previous Close: 107.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -2.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.090 107.970
1M High / 1M Low: 110.450 107.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.628
Avg. volume 1W:   0.000
Avg. price 1M:   109.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -