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UC BON.CAP.CERT. 06/25 XONA/  DE000HD3U1P2  /

gettex
20/05/2024  21:46:59 Chg.-0.340 Bid21:53:22 Ask21:53:22 Underlying Strike price Expiration date Option type
136.370EUR -0.25% 136.420
Bid Size: 1,000		 136.440
Ask Size: 1,000		 Exxon Mobil Corp - USD 27/06/2025 Call
 

Master data

WKN: HD3U1P
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 145.00 USD
Knock-in barrier: 72.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.05%
Bonus yield per year %: 5.40%
Sideways yield %: 6.05%
Sideways yield p.a. %: 5.40%
Distance to bonus level: 25.54
Distance to bonus level %: 21.38%
Distance to cap %: 21.38%
Distance to safety l.: 47.46
Distance to safety l. %: 39.73%
... valid from: -
 

Quote data

Open: 136.710
High: 136.710
Low: 136.370
Previous Close: 136.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.710 135.970
1M High / 1M Low: 136.710 134.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   136.298
Avg. volume 1W:   0.000
Avg. price 1M:   135.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -