UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9WLY0  /

gettex
5/21/2024  9:45:25 AM Chg.0.000 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
22.580EUR 0.00% 22.570
Bid Size: 15,000
22.580
Ask Size: 15,000
KONINKL. PHILIPS EO ... - - 9/27/2024 Call
 

Master data

WKN: HC9WLY
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/13/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 16.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 5.07%
Sideways yield %: 1.82%
Sideways yield p.a. %: 5.07%
Distance to bonus level: -2.34
Distance to bonus level %: -9.23%
Distance to cap %: -9.23%
Distance to safety l.: 9.34
Distance to safety l. %: 36.86%
... valid from: -
 

Quote data

Open: 22.580
High: 22.580
Low: 22.580
Previous Close: 22.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+15.26%
3 Months  
+21.07%
YTD  
+11.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.580 22.480
1M High / 1M Low: 22.580 20.150
6M High / 6M Low: 22.580 18.110
High (YTD): 5/20/2024 22.580
Low (YTD): 2/21/2024 18.650
52W High: - -
52W Low: - -
Avg. price 1W:   22.530
Avg. volume 1W:   0.000
Avg. price 1M:   21.915
Avg. volume 1M:   0.000
Avg. price 6M:   20.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.61%
Volatility 6M:   20.98%
Volatility 1Y:   -
Volatility 3Y:   -