UC BON.CAP.CERT. 09/24 PHI1/  DE000HD5NV23  /

gettex
2024-06-06  9:46:50 PM Chg.-0.170 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
31.200EUR -0.54% 31.170
Bid Size: 1,000
31.190
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD5NV2
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 20.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.97%
Bonus yield per year %: 25.39%
Sideways yield %: 7.97%
Sideways yield p.a. %: 25.39%
Distance to bonus level: 9.85
Distance to bonus level %: 40.79%
Distance to cap %: 40.79%
Distance to safety l.: 4.15
Distance to safety l. %: 17.18%
... valid from: -
 

Quote data

Open: 31.420
High: 31.420
Low: 31.080
Previous Close: 31.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.970 31.200
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.452
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:   -