UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZK4  /

gettex
2024-05-20  9:46:27 PM Chg.- Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
23.600EUR - 23.570
Bid Size: 2,000
23.620
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZK
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: 14.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 4.10%
Sideways yield %: 1.48%
Sideways yield p.a. %: 4.10%
Distance to bonus level: -1.50
Distance to bonus level %: -5.88%
Distance to cap %: -5.88%
Distance to safety l.: 11.50
Distance to safety l. %: 45.10%
... valid from: -
 

Quote data

Open: 23.610
High: 23.620
Low: 23.600
Previous Close: 23.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+6.79%
3 Months  
+12.43%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.610 23.520
1M High / 1M Low: 23.610 22.310
6M High / 6M Low: 23.610 19.970
High (YTD): 2024-05-17 23.610
Low (YTD): 2024-02-21 20.990
52W High: - -
52W Low: - -
Avg. price 1W:   23.564
Avg. volume 1W:   0.000
Avg. price 1M:   23.234
Avg. volume 1M:   0.000
Avg. price 6M:   21.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.98%
Volatility 6M:   12.74%
Volatility 1Y:   -
Volatility 3Y:   -