UC BON.CAP.CERT. 09/24 XONA/  DE000HD4E6Y2  /

gettex
2024-06-06  9:46:04 PM Chg.+1.330 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
116.700EUR +1.15% 116.800
Bid Size: 1,000
116.810
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD4E6Y
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-05
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 110.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.37%
Bonus yield per year %: 39.41%
Sideways yield %: 12.37%
Sideways yield p.a. %: 39.41%
Distance to bonus level: 16.88
Distance to bonus level %: 14.92%
Distance to cap %: 14.92%
Distance to safety l.: 3.12
Distance to safety l. %: 2.76%
... valid from: -
 

Quote data

Open: 115.970
High: 116.700
Low: 115.860
Previous Close: 115.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -1.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.210 114.590
1M High / 1M Low: 122.920 114.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.768
Avg. volume 1W:   0.000
Avg. price 1M:   118.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -