UC BON.CAP.CERT. 09/24 XONA/  DE000HD3U1K3  /

gettex
2024-06-19  5:45:40 PM Chg.+0.570 Bid6:23:17 PM Ask6:23:17 PM Underlying Strike price Expiration date Option type
174.820EUR +0.33% -
Bid Size: 400
-
Ask Size: 400
Exxon Mobil Corp - USD 2024-09-27 Call
 

Master data

WKN: HD3U1K
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: 180.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.25%
Bonus yield per year %: 11.71%
Sideways yield %: 3.25%
Sideways yield p.a. %: 11.71%
Distance to bonus level: 70.57
Distance to bonus level %: 64.49%
Distance to cap %: 64.49%
Distance to safety l.: 19.43
Distance to safety l. %: 17.76%
... valid from: -
 

Quote data

Open: 174.100
High: 174.820
Low: 174.070
Previous Close: 174.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -1.97%
3 Months  
+3.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.190 173.430
1M High / 1M Low: 178.340 173.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   174.400
Avg. volume 1W:   0.000
Avg. price 1M:   176.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -