UC BON.CAP.CERT. 09/24 FRE/  DE000HD2L2R8  /

gettex
2024-06-21  7:46:17 PM Chg.+0.130 Bid9:00:28 PM Ask9:00:28 PM Underlying Strike price Expiration date Option type
40.970EUR +0.32% 41.020
Bid Size: 1,000
41.050
Ask Size: 1,000
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: HD2L2R
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-09
Last trading day: 2024-09-19
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 %: 10.16%
Bonus yield per year %: 37.32%
Sideways yield %: 10.16%
Sideways yield p.a. %: 37.32%
Distance to bonus level: 16.65
Distance to bonus level %: 58.73%
Distance to cap %: 58.73%
Distance to safety l.: 4.35
Distance to safety l. %: 15.34%
... valid from: -
 

Quote data

Open: 40.680
High: 41.250
Low: 40.680
Previous Close: 40.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+6.80%
3 Months  
+47.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.210 40.840
1M High / 1M Low: 42.710 38.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.434
Avg. volume 1W:   0.000
Avg. price 1M:   41.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -