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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD028Q6  /

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2024-05-20  9:45:49 PM Chg.0.000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
19.690EUR 0.00% 19.660
Bid Size: 2,000		 19.700
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD028Q
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 15.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 3.93%
Sideways yield %: 1.42%
Sideways yield p.a. %: 3.93%
Distance to bonus level: -5.50
Distance to bonus level %: -21.57%
Distance to cap %: -21.57%
Distance to safety l.: 10.50
Distance to safety l. %: 41.18%
... valid from: -
 

Quote data

Open: 19.690
High: 19.690
Low: 19.690
Previous Close: 19.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+7.36%
3 Months  
+11.88%
YTD  
+7.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.690 19.640
1M High / 1M Low: 19.690 18.570
6M High / 6M Low: 19.690 17.020
High (YTD): 2024-05-20 19.690
Low (YTD): 2024-02-21 17.600
52W High: - -
52W Low: - -
Avg. price 1W:   19.666
Avg. volume 1W:   0.000
Avg. price 1M:   19.382
Avg. volume 1M:   0.000
Avg. price 6M:   18.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.58%
Volatility 6M:   11.74%
Volatility 1Y:   -
Volatility 3Y:   -