UC BON.CAP.CERT. 03/25 XONA/  DE000HD41QG1  /

gettex
5/31/2024  9:45:28 PM Chg.+0.800 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
119.720EUR +0.67% 119.910
Bid Size: 1,000
119.930
Ask Size: 1,000
EXXON MOBIL CORP. - - 3/28/2025 Call
 

Master data

WKN: HD41QG
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 3/22/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 125.00 -
Knock-in barrier: 80.00 -
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.23%
Bonus yield per year %: 5.07%
Sideways yield %: 4.23%
Sideways yield p.a. %: 5.07%
Distance to bonus level: 7.89
Distance to bonus level %: 6.74%
Distance to cap %: 6.74%
Distance to safety l.: 37.11
Distance to safety l. %: 31.69%
... valid from: -
 

Quote data

Open: 118.920
High: 119.720
Low: 118.920
Previous Close: 118.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.720 118.630
1M High / 1M Low: 120.150 118.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.098
Avg. volume 1W:   0.000
Avg. price 1M:   119.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -