UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1P2  /

Frankfurt Zert./HVB
06/06/2024  11:40:00 Chg.+0.520 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
135.730EUR +0.38% 135.730
Bid Size: 300
135.820
Ask Size: 300
Exxon Mobil Corp - USD 27/06/2025 Call
 

Master data

WKN: HD3U1P
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 145.00 USD
Knock-in barrier: 72.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.84%
Bonus yield per year %: 6.38%
Sideways yield %: 6.84%
Sideways yield p.a. %: 6.38%
Distance to bonus level: 31.88
Distance to bonus level %: 28.18%
Distance to cap %: 28.18%
Distance to safety l.: 41.12
Distance to safety l. %: 36.35%
... valid from: -
 

Quote data

Open: 135.630
High: 135.730
Low: 135.630
Previous Close: 135.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.390 135.130
1M High / 1M Low: 136.570 135.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.620
Avg. volume 1W:   0.000
Avg. price 1M:   135.778
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -