UC BON.CAP.CERT. 12/24 FRE/  DE000HC7XYY5  /

gettex Zertifikate
2024-07-25  11:45:26 AM Chg.0.000 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
35.140EUR 0.00% 35.150
Bid Size: 14,000
35.170
Ask Size: 14,000
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: HC7XYY
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 -
Knock-in barrier: 18.00 -
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.21%
Bonus yield per year %: 5.01%
Sideways yield %: 2.21%
Sideways yield p.a. %: 5.01%
Distance to bonus level: 4.57
Distance to bonus level %: 14.54%
Distance to cap %: 14.54%
Distance to safety l.: 13.43
Distance to safety l. %: 42.73%
... valid from: -
 

Quote data

Open: 35.140
High: 35.140
Low: 35.140
Previous Close: 35.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.21%
3 Months  
+6.20%
YTD  
+7.86%
1 Year  
+14.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.140 35.000
1M High / 1M Low: 35.140 34.430
6M High / 6M Low: 35.140 31.260
High (YTD): 2024-07-24 35.140
Low (YTD): 2024-03-04 31.260
52W High: 2024-07-24 35.140
52W Low: 2023-10-31 28.490
Avg. price 1W:   35.090
Avg. volume 1W:   0.000
Avg. price 1M:   34.827
Avg. volume 1M:   0.000
Avg. price 6M:   33.307
Avg. volume 6M:   0.000
Avg. price 1Y:   32.287
Avg. volume 1Y:   2.789
Volatility 1M:   5.71%
Volatility 6M:   9.56%
Volatility 1Y:   11.75%
Volatility 3Y:   -