UC BON.CAP.CERT. 09/24 PHI1
/ DE000HD09BS5
UC BON.CAP.CERT. 09/24 PHI1/ DE000HD09BS5 /
| 2024-05-17 7:45:06 PM |
Chg.+0.020 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.750EUR |
+0.11% |
17.750
Bid Size: 2,000 |
17.770
Ask Size: 2,000 |
KONINKL. PHILIPS EO ... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
HD09BS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
18.00 - |
| Knock-in barrier: |
14.50 - |
| Bonus level: |
18.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
18.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.41% |
| Bonus yield per year %: |
3.81% |
| Sideways yield %: |
1.41% |
| Sideways yield p.a. %: |
3.81% |
| Distance to bonus level: |
-7.37 |
| Distance to bonus level %: |
-29.05% |
| Distance to cap %: |
-29.05% |
| Distance to safety l.: |
10.87 |
| Distance to safety l. %: |
42.85% |
| ... valid from: |
- |
Quote data
| Open: |
17.730 |
| High: |
17.750 |
| Low: |
17.730 |
| Previous Close: |
17.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
+5.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.730 |
17.720 |
| 1M High / 1M Low: |
17.730 |
16.980 |
| 6M High / 6M Low: |
17.730 |
15.920 |
| High (YTD): |
2024-05-16 |
17.730 |
| Low (YTD): |
2024-02-21 |
16.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.43% |
| Volatility 6M: |
|
7.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
