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

gettex Zertifikate
09/08/2024  17:45:42 Chg.-0.020 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
42.040EUR -0.05% 42.030
Bid Size: 3,000
42.090
Ask Size: 3,000
FRESENIUS SE+CO.KGAA... - - 31/12/2024 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: 31/12/2024
Issue date: 08/03/2024
Last trading day: 19/12/2024
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 %: 5.86%
Bonus yield per year %: 14.64%
Sideways yield %: 5.86%
Sideways yield p.a. %: 14.64%
Distance to bonus level: 14.10
Distance to bonus level %: 45.63%
Distance to cap %: 45.63%
Distance to safety l.: 6.90
Distance to safety l. %: 22.33%
... valid from: -
 

Quote data

Open: 41.930
High: 42.140
Low: 41.930
Previous Close: 42.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+6.70%
3 Months  
+15.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.440 41.830
1M High / 1M Low: 43.460 39.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.096
Avg. volume 1W:   0.000
Avg. price 1M:   41.521
Avg. volume 1M:   1.739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -