UC BON.CAP.CERT. 09/24 PHI1/  DE000HD5NV15  /

gettex
2024-05-31  9:46:59 PM Chg.-0.440 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
32.400EUR -1.34% 32.620
Bid Size: 1,000
32.700
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD5NV1
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: 42.00 -
Knock-in barrier: 23.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.44%
Bonus yield per year %: 86.77%
Sideways yield %: 28.44%
Sideways yield p.a. %: 86.77%
Distance to bonus level: 17.20
Distance to bonus level %: 69.35%
Distance to cap %: 69.35%
Distance to safety l.: 1.80
Distance to safety l. %: 7.26%
... valid from: -
 

Quote data

Open: 32.410
High: 32.620
Low: 32.090
Previous Close: 32.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.840 31.980
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.542
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:   -