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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD028M5  /

gettex
17/05/2024  19:45:39 Chg.+0.020 Bid20:31:58 Ask20:31:58 Underlying Strike price Expiration date Option type
18.730EUR +0.11% 18.730
Bid Size: 2,000		 18.750
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HD028M
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 20/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 14.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.50%
Bonus yield per year %: 4.05%
Sideways yield %: 1.50%
Sideways yield p.a. %: 4.05%
Distance to bonus level: -6.37
Distance to bonus level %: -25.11%
Distance to cap %: -25.11%
Distance to safety l.: 11.37
Distance to safety l. %: 44.82%
... valid from: -
 

Quote data

Open: 18.710
High: 18.730
Low: 18.710
Previous Close: 18.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+4.46%
3 Months  
+6.42%
YTD  
+5.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.710 18.690
1M High / 1M Low: 18.710 17.930
6M High / 6M Low: 18.710 16.660
High (YTD): 16/05/2024 18.710
Low (YTD): 21/02/2024 17.300
52W High: - -
52W Low: - -
Avg. price 1W:   18.702
Avg. volume 1W:   0.000
Avg. price 1M:   18.422
Avg. volume 1M:   0.000
Avg. price 6M:   17.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.42%
Volatility 6M:   8.28%
Volatility 1Y:   -
Volatility 3Y:   -