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UC BON.CAP.CERT. 09/24 FRE/  DE000HD55RN5  /

gettex
2024-05-30  3:46:04 PM Chg.-0.020 Bid5:13:25 PM Ask5:13:25 PM Underlying Strike price Expiration date Option type
16.250EUR -0.12% 16.180
Bid Size: 20,000		 16.190
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 22.50 - 2024-09-27 Put
 

Master data

WKN: HD55RN
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: 24.00 -
Knock-in barrier: 30.50 -
Bonus level: 24.00 EUR
Rev. Bonus level: 21.00 EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 47.06%
Bonus yield per year %: 141.18%
Sideways yield %: 47.06%
Sideways yield p.a. %: 141.18%
Distance to bonus level: -4.89
Distance to bonus level %: -16.93%
Distance to cap %: -16.93%
Distance to safety l.: -1.61
Distance to safety l. %: -5.57%
... valid from: -
 

Quote data

Open: 16.200
High: 16.430
Low: 16.130
Previous Close: 16.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -3.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.060 15.940
1M High / 1M Low: 17.910 15.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.294
Avg. volume 1W:   0.000
Avg. price 1M:   16.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -