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

gettex Zertifikate
2024-09-20  9:46:23 PM Chg.- Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
44.330EUR - 44.310
Bid Size: 1,000
44.390
Ask Size: 1,000
FRESENIUS SE+CO.KGAA... - - 2024-12-31 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: 2024-12-31
Issue date: 2024-03-08
Last trading day: 2024-12-19
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 %: 1.37%
Bonus yield per year %: 4.90%
Sideways yield %: 1.37%
Sideways yield p.a. %: 4.90%
Distance to bonus level: 11.79
Distance to bonus level %: 35.50%
Distance to cap %: 35.50%
Distance to safety l.: 9.21
Distance to safety l. %: 27.73%
... valid from: -
 

Quote data

Open: 44.030
High: 44.330
Low: 43.930
Previous Close: 44.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.19%
3 Months  
+18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.330 44.160
1M High / 1M Low: 44.430 43.810
6M High / 6M Low: 44.430 26.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.216
Avg. volume 1W:   0.000
Avg. price 1M:   44.137
Avg. volume 1M:   0.000
Avg. price 6M:   38.523
Avg. volume 6M:   .630
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   26.34%
Volatility 1Y:   -
Volatility 3Y:   -