UC BON.CAP.CERT. 09/24 XONA/  DE000HD41QF3  /

gettex
5/31/2024  9:47:15 PM Chg.+3.240 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
166.450EUR +1.99% 166.740
Bid Size: 500
166.760
Ask Size: 500
EXXON MOBIL CORP. - - 9/27/2024 Call
 

Master data

WKN: HD41QF
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/22/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 -
Knock-in barrier: 95.00 -
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 11.87%
Sideways yield %: 3.92%
Sideways yield p.a. %: 11.87%
Distance to bonus level: 56.20
Distance to bonus level %: 49.38%
Distance to cap %: 49.38%
Distance to safety l.: 18.80
Distance to safety l. %: 16.52%
... valid from: -
 

Quote data

Open: 163.230
High: 166.450
Low: 163.230
Previous Close: 163.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+1.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.750 163.210
1M High / 1M Low: 167.750 161.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   163.748
Avg. volume 1W:   0.000
Avg. price 1M:   164.697
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -