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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD0MW36  /

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2024-05-31  9:46:48 PM Chg.+0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
21.610EUR +0.05% 21.610
Bid Size: 2,000		 21.650
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD0MW3
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: 22.00 -
Knock-in barrier: 18.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.62%
Bonus yield per year %: 4.93%
Sideways yield %: 1.62%
Sideways yield p.a. %: 4.93%
Distance to bonus level: -2.80
Distance to bonus level %: -11.29%
Distance to cap %: -11.29%
Distance to safety l.: 6.80
Distance to safety l. %: 27.42%
... valid from: -
 

Quote data

Open: 21.590
High: 21.610
Low: 21.590
Previous Close: 21.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.31%
3 Months  
+20.19%
YTD  
+12.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.610 21.530
1M High / 1M Low: 21.610 21.230
6M High / 6M Low: 21.610 17.030
High (YTD): 2024-05-31 21.610
Low (YTD): 2024-02-21 17.410
52W High: - -
52W Low: - -
Avg. price 1W:   21.576
Avg. volume 1W:   0.000
Avg. price 1M:   21.476
Avg. volume 1M:   0.000
Avg. price 6M:   19.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   23.33%
Volatility 1Y:   -
Volatility 3Y:   -