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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9WLZ7  /

gettex
2024-05-21  9:46:47 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
25.590EUR 0.00% 25.580
Bid Size: 12,000		 25.590
Ask Size: 12,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9WLZ
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.50 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.44%
Bonus yield per year %: 4.00%
Sideways yield %: 1.44%
Sideways yield p.a. %: 4.00%
Distance to bonus level: 0.50
Distance to bonus level %: 1.96%
Distance to cap %: 1.96%
Distance to safety l.: 12.00
Distance to safety l. %: 47.06%
... valid from: -
 

Quote data

Open: 25.590
High: 25.590
Low: 25.590
Previous Close: 25.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+5.66%
3 Months  
+11.21%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.590 25.490
1M High / 1M Low: 25.590 24.360
6M High / 6M Low: 25.590 21.750
High (YTD): 2024-05-20 25.590
Low (YTD): 2024-02-21 23.010
52W High: - -
52W Low: - -
Avg. price 1W:   25.544
Avg. volume 1W:   0.000
Avg. price 1M:   25.219
Avg. volume 1M:   0.000
Avg. price 6M:   23.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   11.96%
Volatility 1Y:   -
Volatility 3Y:   -