UC BON.CAP.CERT. 09/24 FRE/  DE000HD55RM7  /

gettex
2024-05-28  9:46:20 PM Chg.-0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
15.530EUR -0.06% 15.490
Bid Size: 3,000
15.510
Ask Size: 3,000
FRESENIUS SE+CO.KGAA... 22.50 - 2024-09-27 Put
 

Master data

WKN: HD55RM
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 -
Maturity: 2024-09-27
Issue date: 2024-04-30
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.50 -
Knock-in barrier: 30.00 -
Bonus level: 24.50 EUR
Rev. Bonus level: 20.50 EUR
Max. payout: 20.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 57.66%
Bonus yield per year %: 170.14%
Sideways yield %: 57.66%
Sideways yield p.a. %: 170.14%
Distance to bonus level: -4.70
Distance to bonus level %: -16.10%
Distance to cap %: -16.10%
Distance to safety l.: -0.80
Distance to safety l. %: -2.74%
... valid from: -
 

Quote data

Open: 15.500
High: 16.000
Low: 15.400
Previous Close: 15.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.350 15.540
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.524
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -