UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1S6  /

Frankfurt Zert./HVB
2024-06-18  7:32:20 PM Chg.-0.640 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
130.950EUR -0.49% 132.000
Bid Size: 1,000
132.020
Ask Size: 1,000
Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1S
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: 190.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 47.66%
Bonus yield per year %: 45.88%
Sideways yield %: 47.66%
Sideways yield p.a. %: 45.88%
Distance to bonus level: 82.00
Distance to bonus level %: 75.93%
Distance to cap %: 75.93%
Distance to safety l.: 8.00
Distance to safety l. %: 7.41%
... valid from: -
 

Quote data

Open: 129.100
High: 134.980
Low: 128.230
Previous Close: 131.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -14.88%
3 Months
  -3.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.420 130.620
1M High / 1M Low: 153.140 130.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   134.348
Avg. volume 1W:   0.000
Avg. price 1M:   141.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -