UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9WM21  /

gettex
2024-05-31  9:46:18 PM Chg.0.000 Bid9:59:04 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
21.790EUR 0.00% 21.780
Bid Size: 2,000
-
Ask Size: 15,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9WM2
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 12.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.92%
Bonus yield per year %: 2.80%
Sideways yield %: 0.92%
Sideways yield p.a. %: 2.80%
Distance to bonus level: -2.80
Distance to bonus level %: -11.29%
Distance to cap %: -11.29%
Distance to safety l.: 12.80
Distance to safety l. %: 51.61%
... valid from: -
 

Quote data

Open: 21.790
High: 21.790
Low: 21.780
Previous Close: 21.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.93%
3 Months  
+4.26%
YTD  
+5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.790 21.770
1M High / 1M Low: 21.790 21.650
6M High / 6M Low: 21.790 19.710
High (YTD): 2024-05-31 21.790
Low (YTD): 2024-02-21 20.620
52W High: - -
52W Low: - -
Avg. price 1W:   21.780
Avg. volume 1W:   0.000
Avg. price 1M:   21.735
Avg. volume 1M:   0.000
Avg. price 6M:   21.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -