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UC BON.CAP.CERT. 09/24 XONA/  DE000HD3U1L1  /

gettex
2024-06-07  9:45:21 PM Chg.-0.520 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
148.240EUR -0.35% 147.570
Bid Size: 1,000		 147.580
Ask Size: 1,000		 Exxon Mobil Corp - USD 2024-09-27 Call
 

Master data

WKN: HD3U1L
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 160.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.42%
Bonus yield per year %: 27.29%
Sideways yield %: 8.42%
Sideways yield p.a. %: 27.29%
Distance to bonus level: 47.20
Distance to bonus level %: 41.84%
Distance to cap %: 41.84%
Distance to safety l.: 12.80
Distance to safety l. %: 11.35%
... valid from: -
 

Quote data

Open: 148.830
High: 149.200
Low: 148.240
Previous Close: 148.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month
  -1.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.360 145.690
1M High / 1M Low: 155.600 145.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   147.772
Avg. volume 1W:   0.000
Avg. price 1M:   150.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -