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UniCredit Bonus Zert XOM 27.09.20.../  DE000HD3U1K3  /

Frankfurt Zert./HVB
2024-06-06  7:39:04 PM Chg.+1.140 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
175.960EUR +0.65% 176.220
Bid Size: 500		 176.240
Ask Size: 500		 Exxon Mobil Corp - USD 2024-09-27 Call
 

Master data

WKN: HD3U1K
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: 180.00 USD
Knock-in barrier: 90.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.41%
Bonus yield per year %: 7.69%
Sideways yield %: 2.41%
Sideways yield p.a. %: 7.69%
Distance to bonus level: 66.88
Distance to bonus level %: 59.12%
Distance to cap %: 59.12%
Distance to safety l.: 23.12
Distance to safety l. %: 20.44%
... valid from: -
 

Quote data

Open: 175.800
High: 176.040
Low: 175.440
Previous Close: 174.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 178.060 174.820
1M High / 1M Low: 178.630 174.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   176.130
Avg. volume 1W:   0.000
Avg. price 1M:   176.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -