UC BON.CAP.CERT. 09/24 XONA/  DE000HD41QF3  /

gettex Zertifikate
2024-08-02  9:45:22 PM Chg.-0.220 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
168.590EUR -0.13% 168.940
Bid Size: 500
169.080
Ask Size: 500
EXXON MOBIL CORP. - - 2024-09-27 Call
 

Master data

WKN: HD41QF
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 170.00 -
Knock-in barrier: 95.00 -
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 3.56%
Sideways yield %: 0.54%
Sideways yield p.a. %: 3.56%
Distance to bonus level: 53.11
Distance to bonus level %: 45.44%
Distance to cap %: 45.44%
Distance to safety l.: 21.89
Distance to safety l. %: 18.73%
... valid from: -
 

Quote data

Open: 168.370
High: 169.510
Low: 168.350
Previous Close: 168.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+1.19%
3 Months  
+3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.700 168.470
1M High / 1M Low: 169.700 164.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   168.982
Avg. volume 1W:   0.000
Avg. price 1M:   167.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -