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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZQ1  /

gettex
2024-05-20  9:46:06 PM Chg.0.000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
25.640EUR 0.00% 25.610
Bid Size: 1,000		 25.660
Ask Size: 1,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZQ
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: 26.00 -
Knock-in barrier: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 3.45%
Sideways yield %: 1.25%
Sideways yield p.a. %: 3.45%
Distance to bonus level: 0.50
Distance to bonus level %: 1.96%
Distance to cap %: 1.96%
Distance to safety l.: 12.50
Distance to safety l. %: 49.02%
... valid from: -
 

Quote data

Open: 25.640
High: 25.650
Low: 25.630
Previous Close: 25.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+4.23%
3 Months  
+8.09%
YTD  
+6.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.640 25.550
1M High / 1M Low: 25.640 24.630
6M High / 6M Low: 25.640 22.210
High (YTD): 2024-05-17 25.640
Low (YTD): 2024-02-21 23.460
52W High: - -
52W Low: - -
Avg. price 1W:   25.582
Avg. volume 1W:   0.000
Avg. price 1M:   25.297
Avg. volume 1M:   0.000
Avg. price 6M:   24.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.82%
Volatility 6M:   9.96%
Volatility 1Y:   -
Volatility 3Y:   -