UniCredit Bonus Zert XOM 27.09.20.../  DE000HD3U1N7  /

EUWAX
2024-06-06  10:44:35 AM Chg.+0.36 Bid11:24:30 AM Ask11:24:30 AM Underlying Strike price Expiration date Option type
180.49EUR +0.20% 180.49
Bid Size: 200
180.53
Ask Size: 200
Exxon Mobil Corp - USD 2024-09-27 Call
 

Master data

WKN: HD3U1N
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: 190.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.41%
Bonus yield per year %: 17.23%
Sideways yield %: 5.41%
Sideways yield p.a. %: 17.23%
Distance to bonus level: 76.88
Distance to bonus level %: 67.96%
Distance to cap %: 67.96%
Distance to safety l.: 18.12
Distance to safety l. %: 16.02%
... valid from: -
 

Quote data

Open: 180.49
High: 180.49
Low: 180.49
Previous Close: 180.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -0.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 185.03 179.21
1M High / 1M Low: 186.92 179.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   181.73
Avg. volume 1W:   0.00
Avg. price 1M:   183.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -