UC BON.CAP.CERT. 09/24 FRE/  DE000HD2QT35  /

gettex
6/26/2024  9:47:02 PM Chg.- Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
43.850EUR - 43.800
Bid Size: 1,000
43.910
Ask Size: 1,000
FRESENIUS SE+CO.KGAA... - - 9/27/2024 Call
 

Master data

WKN: HD2QT3
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 2/16/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 -
Knock-in barrier: 24.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.29%
Bonus yield per year %: 36.35%
Sideways yield %: 9.29%
Sideways yield p.a. %: 36.35%
Distance to bonus level: 20.02
Distance to bonus level %: 71.55%
Distance to cap %: 71.55%
Distance to safety l.: 3.98
Distance to safety l. %: 14.22%
... valid from: -
 

Quote data

Open: 44.550
High: 44.610
Low: 43.830
Previous Close: 44.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -0.72%
3 Months  
+48.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.430 43.260
1M High / 1M Low: 45.390 43.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.832
Avg. volume 1W:   0.000
Avg. price 1M:   44.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -