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UC BON.CAP.CERT. 06/25 XONA/  DE000HD3U1S6  /

gettex
6/6/2024  11:46:50 AM Chg.+1.190 Bid12:45:20 PM Ask12:45:20 PM Underlying Strike price Expiration date Option type
141.350EUR +0.85% 141.490
Bid Size: 300		 141.580
Ask Size: 300		 Exxon Mobil Corp - USD 6/27/2025 Call
 

Master data

WKN: HD3U1S
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/18/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 190.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 34.81%
Bonus yield per year %: 32.46%
Sideways yield %: 34.81%
Sideways yield p.a. %: 32.46%
Distance to bonus level: 76.88
Distance to bonus level %: 67.96%
Distance to cap %: 67.96%
Distance to safety l.: 13.12
Distance to safety l. %: 11.60%
... valid from: -
 

Quote data

Open: 141.390
High: 141.390
Low: 141.350
Previous Close: 140.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -3.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.290 138.770
1M High / 1M Low: 154.550 138.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   142.960
Avg. volume 1W:   0.000
Avg. price 1M:   147.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -