UC BON.CAP.CERT. 09/24 PHI1/  DE000HD0MW28  /

gettex
2024-06-03  9:46:28 AM Chg.-0.080 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
30.190EUR -0.26% 30.180
Bid Size: 10,000
30.190
Ask Size: 10,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD0MW2
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 31.00 -
Knock-in barrier: 17.00 -
Bonus level: 31.00 EUR
Rev. Bonus level: - EUR
Max. payout: 31.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.21%
Bonus yield per year %: 6.86%
Sideways yield %: 2.21%
Sideways yield p.a. %: 6.86%
Distance to bonus level: 6.20
Distance to bonus level %: 25.00%
Distance to cap %: 25.00%
Distance to safety l.: 7.80
Distance to safety l. %: 31.45%
... valid from: -
 

Quote data

Open: 30.260
High: 30.260
Low: 30.190
Previous Close: 30.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.24%
3 Months  
+39.19%
YTD  
+21.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.270 30.080
1M High / 1M Low: 30.290 29.530
6M High / 6M Low: 30.290 19.660
High (YTD): 2024-05-21 30.290
Low (YTD): 2024-02-21 20.160
52W High: - -
52W Low: - -
Avg. price 1W:   30.184
Avg. volume 1W:   0.000
Avg. price 1M:   30.009
Avg. volume 1M:   0.000
Avg. price 6M:   24.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.75%
Volatility 6M:   47.38%
Volatility 1Y:   -
Volatility 3Y:   -