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UC BON.CAP.CERT. 12/24 FRE/  DE000HC95KS7  /

gettex Zertifikate
2024-07-26  9:47:04 PM Chg.+0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
38.580EUR +0.05% 38.490
Bid Size: 1,000		 38.610
Ask Size: 1,000		 FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: HC95KS
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: 2023-09-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 22.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.60%
Bonus yield per year %: 8.26%
Sideways yield %: 3.60%
Sideways yield p.a. %: 8.26%
Distance to bonus level: 8.06
Distance to bonus level %: 25.23%
Distance to cap %: 25.23%
Distance to safety l.: 9.94
Distance to safety l. %: 31.12%
... valid from: -
 

Quote data

Open: 38.560
High: 38.580
Low: 38.490
Previous Close: 38.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+5.84%
3 Months  
+14.51%
YTD  
+15.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.580 37.800
1M High / 1M Low: 38.580 36.400
6M High / 6M Low: 38.580 28.970
High (YTD): 2024-07-26 38.580
Low (YTD): 2024-03-04 28.970
52W High: - -
52W Low: - -
Avg. price 1W:   38.362
Avg. volume 1W:   0.000
Avg. price 1M:   37.496
Avg. volume 1M:   0.000
Avg. price 6M:   33.793
Avg. volume 6M:   12.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.25%
Volatility 6M:   23.75%
Volatility 1Y:   -
Volatility 3Y:   -