UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKV6  /

gettex
2024-05-21  9:01:46 AM Chg.0.000 Bid9:20:46 AM Ask9:20:46 AM Underlying Strike price Expiration date Option type
29.300EUR 0.00% 29.280
Bid Size: 10,000
29.290
Ask Size: 10,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKV
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: 30.00 -
Knock-in barrier: 16.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 6.57%
Sideways yield %: 2.35%
Sideways yield p.a. %: 6.57%
Distance to bonus level: 4.66
Distance to bonus level %: 18.39%
Distance to cap %: 18.39%
Distance to safety l.: 9.34
Distance to safety l. %: 36.86%
... valid from: -
 

Quote data

Open: 29.300
High: 29.300
Low: 29.300
Previous Close: 29.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+25.27%
3 Months  
+34.90%
YTD  
+16.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.300 29.110
1M High / 1M Low: 29.300 24.490
6M High / 6M Low: 29.300 20.930
High (YTD): 2024-05-20 29.300
Low (YTD): 2024-02-21 21.720
52W High: - -
52W Low: - -
Avg. price 1W:   29.198
Avg. volume 1W:   0.000
Avg. price 1M:   28.027
Avg. volume 1M:   0.000
Avg. price 6M:   24.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.25%
Volatility 6M:   34.54%
Volatility 1Y:   -
Volatility 3Y:   -