UC BON.CAP.CERT. 06/24 PHI1/  DE000HC399M1  /

gettex Zertifikate
5/17/2024  11:47:11 AM Chg.- Bid12:55:04 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
25.990EUR - 25.990
Bid Size: 12,000
-
Ask Size: 12,000
KONINKL. PHILIPS EO ... - - 6/28/2024 Call
 

Master data

WKN: HC399M
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/17/2023
Last trading day: 5/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 1.20
Distance to bonus level %: 4.84%
Distance to cap %: 4.84%
Distance to safety l.: 11.80
Distance to safety l. %: 47.58%
... valid from: -
 

Quote data

Open: 25.990
High: 25.990
Low: 25.990
Previous Close: 25.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.39%
3 Months  
+3.42%
YTD  
+4.55%
1 Year  
+28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.990 25.920
6M High / 6M Low: 25.990 23.380
High (YTD): 5/17/2024 25.990
Low (YTD): 2/21/2024 24.670
52W High: 5/17/2024 25.990
52W Low: 6/1/2023 20.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.956
Avg. volume 1M:   0.000
Avg. price 6M:   25.175
Avg. volume 6M:   0.000
Avg. price 1Y:   23.830
Avg. volume 1Y:   0.000
Volatility 1M:   1.28%
Volatility 6M:   7.38%
Volatility 1Y:   13.76%
Volatility 3Y:   -