UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZS7  /

gettex
2024-06-07  5:46:27 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
20.700EUR +0.10% 20.690
Bid Size: 4,000
20.710
Ask Size: 4,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZS
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: 21.00 -
Knock-in barrier: 14.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.40%
Bonus yield per year %: 4.50%
Sideways yield %: 1.40%
Sideways yield p.a. %: 4.50%
Distance to bonus level: -3.00
Distance to bonus level %: -12.50%
Distance to cap %: -12.50%
Distance to safety l.: 10.00
Distance to safety l. %: 41.67%
... valid from: -
 

Quote data

Open: 20.680
High: 20.700
Low: 20.680
Previous Close: 20.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.58%
3 Months  
+5.94%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.700 20.660
1M High / 1M Low: 20.700 20.560
6M High / 6M Low: 20.700 18.030
High (YTD): 2024-05-31 20.700
Low (YTD): 2024-02-21 18.780
52W High: - -
52W Low: - -
Avg. price 1W:   20.678
Avg. volume 1W:   0.000
Avg. price 1M:   20.654
Avg. volume 1M:   0.000
Avg. price 6M:   19.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   9.61%
Volatility 1Y:   -
Volatility 3Y:   -