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

gettex
5/22/2024  9:45:03 AM Chg.-0.120 Bid11:00:20 AM Ask11:00:20 AM Underlying Strike price Expiration date Option type
110.070EUR -0.11% 110.000
Bid Size: 400
110.070
Ask Size: 400
EXXON MOBIL CORP. - - 3/28/2025 Call
 

Master data

WKN: HD41QK
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: 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 %: 4.43%
Bonus yield per year %: 5.15%
Sideways yield %: 4.43%
Sideways yield p.a. %: 5.15%
Distance to bonus level: -2.77
Distance to bonus level %: -2.35%
Distance to cap %: -2.35%
Distance to safety l.: 32.77
Distance to safety l. %: 27.83%
... valid from: -
 

Quote data

Open: 110.100
High: 110.100
Low: 110.070
Previous Close: 110.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.06%
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:   -