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

gettex
2024-06-20  9:45:14 AM Chg.-0.130 Bid11:00:14 AM Ask11:00:14 AM Underlying Strike price Expiration date Option type
108.270EUR -0.12% 108.360
Bid Size: 400
108.430
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 %: 6.24%
Bonus yield per year %: 7.99%
Sideways yield %: 6.24%
Sideways yield p.a. %: 7.99%
Distance to bonus level: 5.57
Distance to bonus level %: 5.09%
Distance to cap %: 5.09%
Distance to safety l.: 24.43
Distance to safety l. %: 22.32%
... valid from: -
 

Quote data

Open: 108.400
High: 108.400
Low: 108.270
Previous Close: 108.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -1.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.490 107.810
1M High / 1M Low: 110.200 107.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.174
Avg. volume 1W:   0.000
Avg. price 1M:   109.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -