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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD09BS5  /

gettex
2024-05-31  9:46:09 PM Chg.+0.010 Bid9:59:38 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
17.770EUR +0.06% 17.760
Bid Size: 2,000		 -
Ask Size: 15,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD09BS
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 -
Knock-in barrier: 14.50 -
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 3.95%
Sideways yield %: 1.29%
Sideways yield p.a. %: 3.95%
Distance to bonus level: -6.80
Distance to bonus level %: -27.42%
Distance to cap %: -27.42%
Distance to safety l.: 10.30
Distance to safety l. %: 41.53%
... valid from: -
 

Quote data

Open: 17.760
High: 17.770
Low: 17.760
Previous Close: 17.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.74%
3 Months  
+5.96%
YTD  
+5.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.770 17.750
1M High / 1M Low: 17.770 17.670
6M High / 6M Low: 17.770 15.920
High (YTD): 2024-05-31 17.770
Low (YTD): 2024-02-21 16.450
52W High: - -
52W Low: - -
Avg. price 1W:   17.760
Avg. volume 1W:   0.000
Avg. price 1M:   17.725
Avg. volume 1M:   0.000
Avg. price 6M:   16.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   7.50%
Volatility 1Y:   -
Volatility 3Y:   -