UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1Q0  /

Frankfurt Zert./HVB
2024-06-06  11:46:55 AM Chg.+1.500 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
144.630EUR +1.05% 144.630
Bid Size: 300
144.680
Ask Size: 300
Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1Q
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.70%
Bonus yield per year %: 16.51%
Sideways yield %: 17.70%
Sideways yield p.a. %: 16.51%
Distance to bonus level: 56.88
Distance to bonus level %: 50.28%
Distance to cap %: 50.28%
Distance to safety l.: 23.12
Distance to safety l. %: 20.44%
... valid from: -
 

Quote data

Open: 144.450
High: 144.790
Low: 144.450
Previous Close: 143.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.760 142.620
1M High / 1M Low: 150.800 142.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   145.134
Avg. volume 1W:   0.000
Avg. price 1M:   147.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -