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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZR9  /

gettex
2024-06-07  7:45:47 PM Chg.+0.040 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
23.590EUR +0.17% 23.600
Bid Size: 2,000		 23.630
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZR
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 15.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 5.73%
Sideways yield %: 1.78%
Sideways yield p.a. %: 5.73%
Distance to bonus level: 0.00
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 9.00
Distance to safety l. %: 37.50%
... valid from: -
 

Quote data

Open: 23.550
High: 23.590
Low: 23.550
Previous Close: 23.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.81%
3 Months  
+10.54%
YTD  
+9.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.600 23.520
1M High / 1M Low: 23.600 23.370
6M High / 6M Low: 23.600 19.270
High (YTD): 2024-05-31 23.600
Low (YTD): 2024-02-21 20.060
52W High: - -
52W Low: - -
Avg. price 1W:   23.556
Avg. volume 1W:   0.000
Avg. price 1M:   23.527
Avg. volume 1M:   0.000
Avg. price 6M:   21.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   16.93%
Volatility 1Y:   -
Volatility 3Y:   -