UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKN3  /

gettex
2024-05-17  7:47:04 PM Chg.+0.030 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
20.660EUR +0.15% 20.650
Bid Size: 2,000
20.670
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKN
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: 21.00 -
Knock-in barrier: 15.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.74%
Bonus yield per year %: 4.72%
Sideways yield %: 1.74%
Sideways yield p.a. %: 4.72%
Distance to bonus level: -4.37
Distance to bonus level %: -17.23%
Distance to cap %: -17.23%
Distance to safety l.: 10.37
Distance to safety l. %: 40.88%
... valid from: -
 

Quote data

Open: 20.630
High: 20.660
Low: 20.630
Previous Close: 20.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+8.17%
3 Months  
+10.42%
YTD  
+7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.630 20.590
1M High / 1M Low: 20.630 19.050
6M High / 6M Low: 20.630 17.560
High (YTD): 2024-05-16 20.630
Low (YTD): 2024-02-21 18.210
52W High: - -
52W Low: - -
Avg. price 1W:   20.604
Avg. volume 1W:   0.000
Avg. price 1M:   20.084
Avg. volume 1M:   0.000
Avg. price 6M:   19.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.62%
Volatility 6M:   13.36%
Volatility 1Y:   -
Volatility 3Y:   -