UniCredit Bonus Zert XONA 28.03.2.../  DE000HD41QH9  /

Frankfurt Zert./HVB
9/20/2024  7:28:52 PM Chg.-0.650 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
114.360EUR -0.57% 114.400
Bid Size: 2,000
114.430
Ask Size: 2,000
EXXON MOBIL CORP. - - 3/28/2025 Call
 

Master data

WKN: HD41QH
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 3/22/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 120.00 -
Knock-in barrier: 95.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.87%
Bonus yield per year %: 9.32%
Sideways yield %: 4.87%
Sideways yield p.a. %: 9.32%
Distance to bonus level: 4.85
Distance to bonus level %: 4.21%
Distance to cap %: 4.21%
Distance to safety l.: 20.15
Distance to safety l. %: 17.50%
... valid from: -
 

Quote data

Open: 114.380
High: 114.570
Low: 114.170
Previous Close: 115.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+1.17%
3 Months  
+3.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.010 112.430
1M High / 1M Low: 115.140 110.030
6M High / 6M Low: 115.140 108.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.760
Avg. volume 1W:   0.000
Avg. price 1M:   113.387
Avg. volume 1M:   0.000
Avg. price 6M:   111.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.51%
Volatility 6M:   9.82%
Volatility 1Y:   -
Volatility 3Y:   -