UC BON.CAP.CERT. 12/24 FRE
/ DE000HD3HLL0
UC BON.CAP.CERT. 12/24 FRE/ DE000HD3HLL0 /
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: |
|
- |