UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZR9  /

gettex
2024-05-17  5:46:24 PM Chg.+0.050 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
23.570EUR +0.21% 23.570
Bid Size: 4,000
23.590
Ask Size: 4,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZR
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 15.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.00%
Bonus yield per year %: 5.41%
Sideways yield %: 2.00%
Sideways yield p.a. %: 5.41%
Distance to bonus level: -1.37
Distance to bonus level %: -5.40%
Distance to cap %: -5.40%
Distance to safety l.: 10.37
Distance to safety l. %: 40.88%
... valid from: -
 

Quote data

Open: 23.520
High: 23.570
Low: 23.520
Previous Close: 23.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+10.81%
3 Months  
+13.54%
YTD  
+9.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.520 23.460
1M High / 1M Low: 23.520 21.200
6M High / 6M Low: 23.520 19.210
High (YTD): 2024-05-16 23.520
Low (YTD): 2024-02-21 20.060
52W High: - -
52W Low: - -
Avg. price 1W:   23.490
Avg. volume 1W:   0.000
Avg. price 1M:   22.727
Avg. volume 1M:   0.000
Avg. price 6M:   21.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.06%
Volatility 6M:   17.75%
Volatility 1Y:   -
Volatility 3Y:   -