UC BON.CAP.CERT. 09/24 XONA/  DE000HD4MEM1  /

gettex
6/5/2024  5:46:26 PM Chg.-0.990 Bid7:30:32 PM Ask7:30:32 PM Underlying Strike price Expiration date Option type
116.430EUR -0.84% 117.270
Bid Size: 1,000
117.280
Ask Size: 1,000
EXXON MOBIL CORP. - - 9/27/2024 Call
 

Master data

WKN: HD4MEM
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/12/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 -
Knock-in barrier: 110.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.59%
Bonus yield per year %: 58.72%
Sideways yield %: 18.59%
Sideways yield p.a. %: 58.72%
Distance to bonus level: 27.55
Distance to bonus level %: 24.50%
Distance to cap %: 24.50%
Distance to safety l.: 2.45
Distance to safety l. %: 2.18%
... valid from: -
 

Quote data

Open: 117.690
High: 118.150
Low: 116.430
Previous Close: 117.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -3.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.570 117.420
1M High / 1M Low: 129.710 117.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.902
Avg. volume 1W:   0.000
Avg. price 1M:   123.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -