UC BON.CAP.CERT. 09/24 PHI1/  DE000HD5GFW6  /

gettex
2024-05-31  9:47:03 PM Chg.-0.080 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
29.880EUR -0.27% 29.970
Bid Size: 1,000
30.000
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD5GFW
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 22.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.41%
Bonus yield per year %: 40.91%
Sideways yield %: 13.41%
Sideways yield p.a. %: 40.91%
Distance to bonus level: 9.20
Distance to bonus level %: 37.10%
Distance to cap %: 37.10%
Distance to safety l.: 2.80
Distance to safety l. %: 11.29%
... valid from: -
 

Quote data

Open: 29.690
High: 29.950
Low: 29.690
Previous Close: 29.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.960 29.540
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.842
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -