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

gettex Zertifikate
12/07/2024  11:46:56 Chg.+0.130 Bid13:40:12 Ask13:40:12 Underlying Strike price Expiration date Option type
40.510EUR +0.32% 40.190
Bid Size: 12,000
40.200
Ask Size: 12,000
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 %: 11.19%
Bonus yield per year %: 23.43%
Sideways yield %: 11.19%
Sideways yield p.a. %: 23.43%
Distance to bonus level: 15.76
Distance to bonus level %: 53.90%
Distance to cap %: 53.90%
Distance to safety l.: 5.24
Distance to safety l. %: 17.92%
... valid from: -
 

Quote data

Open: 40.380
High: 40.730
Low: 40.380
Previous Close: 40.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+1.76%
3 Months  
+39.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.380 39.400
1M High / 1M Low: 40.380 37.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.764
Avg. volume 1W:   0.000
Avg. price 1M:   38.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -