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UniCredit Bonus Zert XOM 27.06.20.../  DE000HD3U1T4  /

EUWAX
2024-06-05  3:43:23 PM Chg.+0.21 Bid4:35:16 PM Ask4:35:16 PM Underlying Strike price Expiration date Option type
108.74EUR +0.19% 108.47
Bid Size: 1,000		 108.49
Ask Size: 1,000		 Exxon Mobil Corp - USD 2025-06-27 Call
 

Master data

WKN: HD3U1T
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: 120.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.37%
Bonus yield per year %: 9.64%
Sideways yield %: 10.37%
Sideways yield p.a. %: 9.64%
Distance to bonus level: 7.55
Distance to bonus level %: 6.71%
Distance to cap %: 6.71%
Distance to safety l.: 22.45
Distance to safety l. %: 19.96%
... valid from: -
 

Quote data

Open: 108.76
High: 108.76
Low: 108.74
Previous Close: 108.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.63 108.53
1M High / 1M Low: 111.48 108.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.48
Avg. volume 1W:   0.00
Avg. price 1M:   110.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -