UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZS7  /

gettex
2024-05-20  9:47:16 PM Chg.-0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
20.670EUR -0.05% 20.640
Bid Size: 2,000
20.680
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZS
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: 21.00 -
Knock-in barrier: 14.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.40%
Bonus yield per year %: 3.88%
Sideways yield %: 1.40%
Sideways yield p.a. %: 3.88%
Distance to bonus level: -4.50
Distance to bonus level %: -17.65%
Distance to cap %: -17.65%
Distance to safety l.: 11.50
Distance to safety l. %: 45.10%
... valid from: -
 

Quote data

Open: 20.680
High: 20.680
Low: 20.670
Previous Close: 20.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+5.51%
3 Months  
+10.06%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.680 20.630
1M High / 1M Low: 20.680 19.740
6M High / 6M Low: 20.680 17.980
High (YTD): 2024-05-17 20.680
Low (YTD): 2024-02-21 18.780
52W High: - -
52W Low: - -
Avg. price 1W:   20.652
Avg. volume 1W:   0.000
Avg. price 1M:   20.409
Avg. volume 1M:   0.000
Avg. price 6M:   19.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.98%
Volatility 6M:   10.17%
Volatility 1Y:   -
Volatility 3Y:   -