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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD0MW69  /

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2024-05-31  9:46:23 PM Chg.+0.040 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
26.290EUR +0.15% 26.290
Bid Size: 1,000		 26.340
Ask Size: 1,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD0MW6
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: 27.00 -
Knock-in barrier: 18.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.51%
Bonus yield per year %: 7.64%
Sideways yield %: 2.51%
Sideways yield p.a. %: 7.64%
Distance to bonus level: 2.20
Distance to bonus level %: 8.87%
Distance to cap %: 8.87%
Distance to safety l.: 6.80
Distance to safety l. %: 27.42%
... valid from: -
 

Quote data

Open: 26.230
High: 26.290
Low: 26.230
Previous Close: 26.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.82%
3 Months  
+38.22%
YTD  
+21.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.290 26.130
1M High / 1M Low: 26.340 25.550
6M High / 6M Low: 26.340 17.800
High (YTD): 2024-05-21 26.340
Low (YTD): 2024-02-21 18.060
52W High: - -
52W Low: - -
Avg. price 1W:   26.216
Avg. volume 1W:   0.000
Avg. price 1M:   26.043
Avg. volume 1M:   0.000
Avg. price 6M:   21.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   43.62%
Volatility 1Y:   -
Volatility 3Y:   -