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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZQ1  /

gettex
2024-06-07  9:47:07 PM Chg.-0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
25.630EUR -0.08% 25.620
Bid Size: 1,000		 25.670
Ask Size: 1,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZQ
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: 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 %: 1.29%
Bonus yield per year %: 4.17%
Sideways yield %: 1.29%
Sideways yield p.a. %: 4.17%
Distance to bonus level: 1.76
Distance to bonus level %: 7.26%
Distance to cap %: 7.26%
Distance to safety l.: 11.24
Distance to safety l. %: 46.37%
... valid from: -
 

Quote data

Open: 25.650
High: 25.650
Low: 25.610
Previous Close: 25.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.87%
3 Months  
+4.44%
YTD  
+6.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.660 25.620
1M High / 1M Low: 25.680 25.410
6M High / 6M Low: 25.680 22.590
High (YTD): 2024-05-30 25.680
Low (YTD): 2024-02-21 23.460
52W High: - -
52W Low: - -
Avg. price 1W:   25.638
Avg. volume 1W:   0.000
Avg. price 1M:   25.613
Avg. volume 1M:   0.000
Avg. price 6M:   24.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   9.02%
Volatility 1Y:   -
Volatility 3Y:   -