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

gettex
6/4/2024  1:46:59 PM Chg.-0.240 Bid2:25:42 PM Ask2:25:42 PM Underlying Strike price Expiration date Option type
109.050EUR -0.22% 108.990
Bid Size: 400
109.040
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 %: 5.16%
Bonus yield per year %: 6.25%
Sideways yield %: 5.16%
Sideways yield p.a. %: 6.25%
Distance to bonus level: 1.02
Distance to bonus level %: 0.89%
Distance to cap %: 0.89%
Distance to safety l.: 28.98
Distance to safety l. %: 25.43%
... valid from: -
 

Quote data

Open: 109.290
High: 109.290
Low: 109.050
Previous Close: 109.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.970 108.980
1M High / 1M Low: 110.450 108.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.374
Avg. volume 1W:   0.000
Avg. price 1M:   109.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -