UC BON.CAP.CERT. 09/24 FRE/  DE000HD397Q5  /

gettex Zertifikate
2024-08-30  9:47:05 PM Chg.0.000 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
27.940EUR 0.00% 27.890
Bid Size: 2,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: HD397Q
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 22.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 2.86%
Sideways yield %: 0.21%
Sideways yield p.a. %: 2.86%
Distance to bonus level: -5.37
Distance to bonus level %: -16.09%
Distance to cap %: -16.09%
Distance to safety l.: 11.37
Distance to safety l. %: 34.07%
... valid from: -
 

Quote data

Open: 27.940
High: 27.980
Low: 27.940
Previous Close: 27.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.07%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.940 27.750
1M High / 1M Low: 27.960 27.750
6M High / 6M Low: 27.960 24.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.902
Avg. volume 1W:   0.000
Avg. price 1M:   27.915
Avg. volume 1M:   0.000
Avg. price 6M:   26.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -