UniCredit Bonus Zert XOM 27.06.2025
/ DE000HD3U1P2
UniCredit Bonus Zert XOM 27.06.20.../ DE000HD3U1P2 /
11/10/2024 15:32:01 |
Chg.-0.12 |
Bid15:45:57 |
Ask15:45:57 |
Underlying |
Strike price |
Expiration date |
Option type |
140.38EUR |
-0.09% |
140.50 Bid Size: 2,000 |
140.53 Ask Size: 2,000 |
Exxon Mobil Corp |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
HD3U1P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
18/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
145.00 USD |
Knock-in barrier: |
72.00 USD |
Bonus level: |
145.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
145.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.18% |
Bonus yield per year %: |
4.42% |
Sideways yield %: |
3.18% |
Sideways yield p.a. %: |
4.42% |
Distance to bonus level: |
22.00 |
Distance to bonus level %: |
17.89% |
Distance to cap %: |
17.89% |
Distance to safety l.: |
51.00 |
Distance to safety l. %: |
41.46% |
... valid from: |
- |
Quote data
Open: |
140.39 |
High: |
140.39 |
Low: |
140.38 |
Previous Close: |
140.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+2.50% |
3 Months |
|
|
+2.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
140.50 |
140.03 |
1M High / 1M Low: |
140.50 |
136.95 |
6M High / 6M Low: |
140.50 |
134.78 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
140.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
139.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
137.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.82% |
Volatility 6M: |
|
5.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |