UC BON.CAP.CERT. 09/24 PHI1/  DE000HD09BR7  /

gettex
2024-05-20  9:45:54 PM Chg.-0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
19.710EUR -0.05% 19.680
Bid Size: 2,000
19.720
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD09BR
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: 20.00 -
Knock-in barrier: 13.50 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 3.51%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.51%
Distance to bonus level: -5.50
Distance to bonus level %: -21.57%
Distance to cap %: -21.57%
Distance to safety l.: 12.00
Distance to safety l. %: 47.06%
... valid from: -
 

Quote data

Open: 19.720
High: 19.720
Low: 19.710
Previous Close: 19.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+3.90%
3 Months  
+6.89%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.720 19.680
1M High / 1M Low: 19.720 19.020
6M High / 6M Low: 19.720 17.510
High (YTD): 2024-05-17 19.720
Low (YTD): 2024-02-21 18.260
52W High: - -
52W Low: - -
Avg. price 1W:   19.692
Avg. volume 1W:   0.000
Avg. price 1M:   19.501
Avg. volume 1M:   0.000
Avg. price 6M:   18.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.61%
Volatility 6M:   8.01%
Volatility 1Y:   -
Volatility 3Y:   -