UC BON.CAP.CERT. 12/24 FRE
/ DE000HC95KS7
UC BON.CAP.CERT. 12/24 FRE/ DE000HC95KS7 /
| 04/10/2024 21:46:12 |
Chg.+0.050 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.590EUR |
+0.13% |
39.540
Bid Size: 1,000 |
39.820
Ask Size: 1,000 |
FRESENIUS SE+CO.KGAA... |
- - |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
19/12/2024 |
| 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 %: |
0.45% |
| Bonus yield per year %: |
1.87% |
| Sideways yield %: |
0.45% |
| Sideways yield p.a. %: |
1.87% |
| Distance to bonus level: |
6.10 |
| Distance to bonus level %: |
17.99% |
| Distance to cap %: |
17.99% |
| Distance to safety l.: |
11.90 |
| Distance to safety l. %: |
35.10% |
| ... valid from: |
- |
Quote data
| Open: |
39.510 |
| High: |
39.590 |
| Low: |
39.510 |
| Previous Close: |
39.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+18.85% |
| 1 Year |
|
|
+27.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.590 |
39.530 |
| 1M High / 1M Low: |
39.590 |
39.200 |
| 6M High / 6M Low: |
39.590 |
30.800 |
| High (YTD): |
04/10/2024 |
39.590 |
| Low (YTD): |
04/03/2024 |
28.970 |
| 52W High: |
04/10/2024 |
39.590 |
| 52W Low: |
31/10/2023 |
26.340 |
| Avg. price 1W: |
|
39.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.000 |
| Avg. volume 6M: |
|
1.550 |
| Avg. price 1Y: |
|
33.931 |
| Avg. volume 1Y: |
|
16.808 |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
13.09% |
| Volatility 1Y: |
|
23.77% |
| Volatility 3Y: |
|
- |
