UniCredit Bonus Zert XONA 27.09.2.../  DE000HD4MEM1  /

Frankfurt Zert./HVB
2024-05-16  11:49:36 AM Chg.-0.080 Bid12:19:16 PM Ask12:19:16 PM Underlying Strike price Expiration date Option type
127.410EUR -0.06% 127.100
Bid Size: 300
127.140
Ask Size: 300
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD4MEM
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-04-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 140.00 -
Knock-in barrier: 110.00 -
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.55%
Bonus yield per year %: 25.67%
Sideways yield %: 9.55%
Sideways yield p.a. %: 25.67%
Distance to bonus level: 21.42
Distance to bonus level %: 18.06%
Distance to cap %: 18.06%
Distance to safety l.: 8.58
Distance to safety l. %: 7.24%
... valid from: -
 

Quote data

Open: 127.790
High: 127.790
Low: 127.410
Previous Close: 127.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+3.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.490 124.900
1M High / 1M Low: 127.490 121.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.634
Avg. volume 1W:   0.000
Avg. price 1M:   124.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -