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

gettex
6/6/2024  7:46:06 PM Chg.+0.970 Bid8:57:09 PM Ask8:57:09 PM Underlying Strike price Expiration date Option type
147.780EUR +0.66% 148.590
Bid Size: 1,000		 148.600
Ask Size: 1,000		 Exxon Mobil Corp - USD 9/27/2024 Call
 

Master data

WKN: HD3U1L
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
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 %: 8.65%
Bonus yield per year %: 27.56%
Sideways yield %: 8.65%
Sideways yield p.a. %: 27.56%
Distance to bonus level: 46.88
Distance to bonus level %: 41.44%
Distance to cap %: 41.44%
Distance to safety l.: 13.12
Distance to safety l. %: 11.60%
... valid from: -
 

Quote data

Open: 147.660
High: 148.020
Low: 147.470
Previous Close: 146.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.370 145.690
1M High / 1M Low: 155.600 145.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   148.758
Avg. volume 1W:   0.000
Avg. price 1M:   151.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -