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

gettex
21/05/2024  21:46:40 Chg.- Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
110.190EUR - 110.100
Bid Size: 1,000
110.120
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 %: 4.36%
Bonus yield per year %: 5.04%
Sideways yield %: 4.36%
Sideways yield p.a. %: 5.04%
Distance to bonus level: -3.52
Distance to bonus level %: -2.97%
Distance to cap %: -2.97%
Distance to safety l.: 33.52
Distance to safety l. %: 28.28%
... valid from: -
 

Quote data

Open: 110.200
High: 110.360
Low: 110.100
Previous Close: 110.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.450 109.960
1M High / 1M Low: 110.450 108.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.170
Avg. volume 1W:   0.000
Avg. price 1M:   109.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -