UniCredit Bonus Zert XOM 27.09.20.../  DE000HD3U1J5  /

Frankfurt Zert./HVB
2024-06-06  4:46:31 PM Chg.+0.460 Bid4:52:35 PM Ask4:52:35 PM Underlying Strike price Expiration date Option type
142.430EUR +0.32% 142.510
Bid Size: 1,000
142.530
Ask Size: 1,000
Exxon Mobil Corp - USD 2024-09-27 Call
 

Master data

WKN: HD3U1J
Issuer: UniCredit
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 145.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 145.00 EUR
Rev. Bonus level: - EUR
Max. payout: 145.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.66%
Bonus yield per year %: 5.29%
Sideways yield %: 1.66%
Sideways yield p.a. %: 5.29%
Distance to bonus level: 31.88
Distance to bonus level %: 28.18%
Distance to cap %: 28.18%
Distance to safety l.: 23.12
Distance to safety l. %: 20.44%
... valid from: -
 

Quote data

Open: 142.590
High: 142.700
Low: 142.430
Previous Close: 141.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 143.940 141.970
1M High / 1M Low: 144.300 141.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   142.800
Avg. volume 1W:   0.000
Avg. price 1M:   143.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -