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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD028P8  /

gettex
2024-06-07  11:45:18 AM Chg.+0.050 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
27.380EUR +0.18% 27.380
Bid Size: 12,000		 27.390
Ask Size: 12,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD028P
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: 28.00 -
Knock-in barrier: 16.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 7.40%
Sideways yield %: 2.30%
Sideways yield p.a. %: 7.40%
Distance to bonus level: 4.00
Distance to bonus level %: 16.67%
Distance to cap %: 16.67%
Distance to safety l.: 8.00
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 27.330
High: 27.380
Low: 27.330
Previous Close: 27.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.00%
3 Months  
+19.67%
YTD  
+14.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.430 27.300
1M High / 1M Low: 27.430 27.040
6M High / 6M Low: 27.430 20.220
High (YTD): 2024-05-31 27.430
Low (YTD): 2024-02-21 20.870
52W High: - -
52W Low: - -
Avg. price 1W:   27.352
Avg. volume 1W:   0.000
Avg. price 1M:   27.292
Avg. volume 1M:   0.000
Avg. price 6M:   23.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   29.94%
Volatility 1Y:   -
Volatility 3Y:   -