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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKQ6  /

gettex
2024-05-20  9:45:57 PM Chg.0.000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
22.610EUR 0.00% 22.570
Bid Size: 2,000		 22.620
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKQ
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: 23.00 -
Knock-in barrier: 14.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.55%
Bonus yield per year %: 4.28%
Sideways yield %: 1.55%
Sideways yield p.a. %: 4.28%
Distance to bonus level: -2.50
Distance to bonus level %: -9.80%
Distance to cap %: -9.80%
Distance to safety l.: 11.00
Distance to safety l. %: 43.14%
... valid from: -
 

Quote data

Open: 22.610
High: 22.620
Low: 22.610
Previous Close: 22.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+8.23%
3 Months  
+11.76%
YTD  
+8.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.610 22.530
1M High / 1M Low: 22.610 21.180
6M High / 6M Low: 22.610 18.990
High (YTD): 2024-05-17 22.610
Low (YTD): 2024-02-21 19.850
52W High: - -
52W Low: - -
Avg. price 1W:   22.558
Avg. volume 1W:   0.000
Avg. price 1M:   22.191
Avg. volume 1M:   0.000
Avg. price 6M:   20.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   14.11%
Volatility 1Y:   -
Volatility 3Y:   -