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

gettex Zertifikate
10/15/2024  9:45:49 PM Chg.0.000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
44.380EUR 0.00% 44.310
Bid Size: 1,000
44.390
Ask Size: 1,000
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 %: 1.24%
Bonus yield per year %: 5.79%
Sideways yield %: 1.24%
Sideways yield p.a. %: 5.79%
Distance to bonus level: 11.32
Distance to bonus level %: 33.61%
Distance to cap %: 33.61%
Distance to safety l.: 9.68
Distance to safety l. %: 28.74%
... valid from: -
 

Quote data

Open: 44.420
High: 44.420
Low: 44.290
Previous Close: 44.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.11%
3 Months  
+12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.520 44.380
1M High / 1M Low: 44.520 44.160
6M High / 6M Low: 44.520 29.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.462
Avg. volume 1W:   0.000
Avg. price 1M:   44.358
Avg. volume 1M:   0.000
Avg. price 6M:   40.285
Avg. volume 6M:   .615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.29%
Volatility 6M:   23.28%
Volatility 1Y:   -
Volatility 3Y:   -