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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKP8  /

gettex
2024-05-21  9:01:25 AM Chg.0.000 Bid9:15:56 AM Ask9:15:56 AM Underlying Strike price Expiration date Option type
25.460EUR 0.00% 25.450
Bid Size: 6,000		 25.460
Ask Size: 6,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKP
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: 16.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 5.92%
Sideways yield %: 2.12%
Sideways yield p.a. %: 5.92%
Distance to bonus level: 0.66
Distance to bonus level %: 2.60%
Distance to cap %: 2.60%
Distance to safety l.: 9.34
Distance to safety l. %: 36.86%
... valid from: -
 

Quote data

Open: 25.460
High: 25.460
Low: 25.460
Previous Close: 25.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+20.15%
3 Months  
+27.43%
YTD  
+13.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.460 25.310
1M High / 1M Low: 25.460 22.000
6M High / 6M Low: 25.460 19.320
High (YTD): 2024-05-20 25.460
Low (YTD): 2024-02-21 19.980
52W High: - -
52W Low: - -
Avg. price 1W:   25.364
Avg. volume 1W:   0.000
Avg. price 1M:   24.505
Avg. volume 1M:   0.000
Avg. price 6M:   21.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.31%
Volatility 6M:   27.43%
Volatility 1Y:   -
Volatility 3Y:   -