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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZL2  /

gettex
2024-05-17  1:46:34 PM Chg.+0.030 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
25.530EUR +0.12% 25.530
Bid Size: 12,000		 25.540
Ask Size: 12,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZL
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: 14.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.92%
Bonus yield per year %: 5.20%
Sideways yield %: 1.92%
Sideways yield p.a. %: 5.20%
Distance to bonus level: 0.63
Distance to bonus level %: 2.48%
Distance to cap %: 2.48%
Distance to safety l.: 11.37
Distance to safety l. %: 44.82%
... valid from: -
 

Quote data

Open: 25.500
High: 25.530
Low: 25.500
Previous Close: 25.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+7.18%
3 Months  
+10.23%
YTD  
+8.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.510 25.440
1M High / 1M Low: 25.510 23.750
6M High / 6M Low: 25.510 21.270
High (YTD): 2024-05-10 25.510
Low (YTD): 2024-02-21 22.470
52W High: - -
52W Low: - -
Avg. price 1W:   25.474
Avg. volume 1W:   0.000
Avg. price 1M:   24.880
Avg. volume 1M:   0.000
Avg. price 6M:   23.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.18%
Volatility 6M:   14.34%
Volatility 1Y:   -
Volatility 3Y:   -