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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKS2  /

gettex
2024-05-17  5:47:11 PM Chg.+0.050 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
25.490EUR +0.20% 25.490
Bid Size: 3,000		 25.520
Ask Size: 3,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKS
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 15.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.20%
Bonus yield per year %: 5.96%
Sideways yield %: 2.20%
Sideways yield p.a. %: 5.96%
Distance to bonus level: 0.63
Distance to bonus level %: 2.48%
Distance to cap %: 2.48%
Distance to safety l.: 10.37
Distance to safety l. %: 40.88%
... valid from: -
 

Quote data

Open: 25.440
High: 25.490
Low: 25.430
Previous Close: 25.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+12.19%
3 Months  
+15.29%
YTD  
+10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.440 25.360
1M High / 1M Low: 25.440 22.650
6M High / 6M Low: 25.440 20.290
High (YTD): 2024-05-16 25.440
Low (YTD): 2024-02-21 21.260
52W High: - -
52W Low: - -
Avg. price 1W:   25.396
Avg. volume 1W:   0.000
Avg. price 1M:   24.480
Avg. volume 1M:   0.000
Avg. price 6M:   22.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.29%
Volatility 6M:   20.25%
Volatility 1Y:   -
Volatility 3Y:   -