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

gettex Zertifikate
7/26/2024  9:03:58 AM Chg.0.000 Bid9:40:10 AM Ask9:40:10 AM Underlying Strike price Expiration date Option type
42.530EUR 0.00% 42.400
Bid Size: 12,000
42.430
Ask Size: 12,000
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 %: 6.08%
Bonus yield per year %: 13.77%
Sideways yield %: 6.08%
Sideways yield p.a. %: 13.77%
Distance to bonus level: 13.57
Distance to bonus level %: 43.18%
Distance to cap %: 43.18%
Distance to safety l.: 7.43
Distance to safety l. %: 23.64%
... valid from: -
 

Quote data

Open: 42.530
High: 42.530
Low: 42.530
Previous Close: 42.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+12.75%
3 Months  
+24.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.530 40.750
1M High / 1M Low: 42.530 37.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.730
Avg. volume 1W:   8
Avg. price 1M:   39.839
Avg. volume 1M:   1.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -