UC BON.CAP.CERT. 12/24 FRE/  DE000HD3HLL0  /

gettex
6/26/2024  9:45:15 PM Chg.-0.520 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
37.720EUR -1.36% 37.680
Bid Size: 1,000
37.770
Ask Size: 1,000
FRESENIUS SE+CO.KGAA... - - 12/31/2024 Call
 

Master data

WKN: HD3HLL
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 3/8/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 24.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.37%
Bonus yield per year %: 33.26%
Sideways yield %: 17.37%
Sideways yield p.a. %: 33.26%
Distance to bonus level: 16.74
Distance to bonus level %: 59.24%
Distance to cap %: 59.24%
Distance to safety l.: 4.26
Distance to safety l. %: 15.07%
... valid from: -
 

Quote data

Open: 38.360
High: 38.540
Low: 37.720
Previous Close: 38.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -1.49%
3 Months  
+40.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.380 37.330
1M High / 1M Low: 39.940 37.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.796
Avg. volume 1W:   0.000
Avg. price 1M:   38.728
Avg. volume 1M:   1.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -