UniCredit Bonus Zert FRE 31.12.20.../  DE000HD3HLL0  /

Frankfurt Zert./HVB
2024-09-20  7:40:58 PM Chg.+0.130 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
44.290EUR +0.29% 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: 43.960
High: 44.290
Low: 43.860
Previous Close: 44.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+1.70%
3 Months  
+18.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.290 44.130
1M High / 1M Low: 44.380 43.550
6M High / 6M Low: 44.380 26.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.194
Avg. volume 1W:   0.000
Avg. price 1M:   44.092
Avg. volume 1M:   0.000
Avg. price 6M:   38.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   26.89%
Volatility 1Y:   -
Volatility 3Y:   -