UC BON.CAP.CERT. 12/24 FRE/  DE000HD027F1  /

gettex Zertifikate
2024-07-25  1:45:24 PM Chg.-0.010 Bid2:07:31 PM Ask2:07:31 PM Underlying Strike price Expiration date Option type
34.980EUR -0.03% 34.990
Bid Size: 15,000
35.010
Ask Size: 15,000
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: HD027F
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: 2023-10-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 -
Knock-in barrier: 20.00 -
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.68%
Bonus yield per year %: 6.07%
Sideways yield %: 2.68%
Sideways yield p.a. %: 6.07%
Distance to bonus level: 4.57
Distance to bonus level %: 14.54%
Distance to cap %: 14.54%
Distance to safety l.: 11.43
Distance to safety l. %: 36.37%
... valid from: -
 

Quote data

Open: 35.010
High: 35.010
Low: 34.970
Previous Close: 34.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+2.13%
3 Months  
+8.73%
YTD  
+10.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.990 34.720
1M High / 1M Low: 34.990 34.090
6M High / 6M Low: 34.990 29.430
High (YTD): 2024-07-24 34.990
Low (YTD): 2024-03-04 29.430
52W High: - -
52W Low: - -
Avg. price 1W:   34.878
Avg. volume 1W:   0.000
Avg. price 1M:   34.487
Avg. volume 1M:   0.000
Avg. price 6M:   32.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.12%
Volatility 6M:   14.10%
Volatility 1Y:   -
Volatility 3Y:   -