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UniCredit Bonus Zert XOM 27.09.20.../  DE000HD3U1M9  /

Frankfurt Zert./HVB
2024-06-06  7:36:29 PM Chg.+0.410 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
113.230EUR +0.36% 113.230
Bid Size: 1,000		 113.250
Ask Size: 1,000		 Exxon Mobil Corp - USD 2024-09-27 Call
 

Master data

WKN: HD3U1M
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: 115.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.58%
Bonus yield per year %: 5.04%
Sideways yield %: 1.58%
Sideways yield p.a. %: 5.04%
Distance to bonus level: 1.88
Distance to bonus level %: 1.66%
Distance to cap %: 1.66%
Distance to safety l.: 18.12
Distance to safety l. %: 16.02%
... valid from: -
 

Quote data

Open: 113.170
High: 113.280
Low: 113.090
Previous Close: 112.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.170 112.810
1M High / 1M Low: 114.490 112.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.324
Avg. volume 1W:   0.000
Avg. price 1M:   113.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -