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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD028Q6  /

gettex
2024-06-03  11:46:32 AM Chg.-0.020 Bid11:50:09 AM Ask11:50:09 AM Underlying Strike price Expiration date Option type
19.700EUR -0.10% 19.690
Bid Size: 15,000		 19.700
Ask Size: 15,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD028Q
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 15.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 3.93%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.93%
Distance to bonus level: -4.80
Distance to bonus level %: -19.35%
Distance to cap %: -19.35%
Distance to safety l.: 9.80
Distance to safety l. %: 39.52%
... valid from: -
 

Quote data

Open: 19.720
High: 19.720
Low: 19.700
Previous Close: 19.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.51%
3 Months  
+8.84%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.720 19.680
1M High / 1M Low: 19.720 19.580
6M High / 6M Low: 19.720 17.020
High (YTD): 2024-05-31 19.720
Low (YTD): 2024-02-21 17.600
52W High: - -
52W Low: - -
Avg. price 1W:   19.702
Avg. volume 1W:   0.000
Avg. price 1M:   19.659
Avg. volume 1M:   0.000
Avg. price 6M:   18.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   11.42%
Volatility 1Y:   -
Volatility 3Y:   -