UC BON.CAP.CERT. 06/24 PHI1/  DE000HC399P4  /

gettex Zertifikate
2024-05-17  11:47:14 AM Chg.- Bid12:55:04 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
21.980EUR - 21.970
Bid Size: 15,000
-
Ask Size: 15,000
KONINKL. PHILIPS EO ... - - 2024-06-28 Call
 

Master data

WKN: HC399P
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-17
Last trading day: 2024-05-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 11.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.09%
Bonus yield per year %: 1.21%
Sideways yield %: 0.09%
Sideways yield p.a. %: 1.21%
Distance to bonus level: -2.80
Distance to bonus level %: -11.29%
Distance to cap %: -11.29%
Distance to safety l.: 13.30
Distance to safety l. %: 53.63%
... valid from: -
 

Quote data

Open: 21.980
High: 21.980
Low: 21.980
Previous Close: 21.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.27%
3 Months  
+2.00%
YTD  
+3.58%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.980 21.900
6M High / 6M Low: 21.980 20.660
High (YTD): 2024-05-17 21.980
Low (YTD): 2024-01-03 21.150
52W High: 2024-05-17 21.980
52W Low: 2023-06-01 18.470
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.951
Avg. volume 1M:   0.000
Avg. price 6M:   21.490
Avg. volume 6M:   0.000
Avg. price 1Y:   20.759
Avg. volume 1Y:   0.000
Volatility 1M:   1.68%
Volatility 6M:   3.42%
Volatility 1Y:   8.12%
Volatility 3Y:   -