UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9EKV6  /

Frankfurt Zert./HVB
2024-05-31  7:30:02 PM Chg.+0.040 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
29.350EUR +0.14% 29.360
Bid Size: 1,000
29.420
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKV
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 16.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.97%
Bonus yield per year %: 6.01%
Sideways yield %: 1.97%
Sideways yield p.a. %: 6.01%
Distance to bonus level: 5.20
Distance to bonus level %: 20.97%
Distance to cap %: 20.97%
Distance to safety l.: 8.80
Distance to safety l. %: 35.48%
... valid from: -
 

Quote data

Open: 29.320
High: 29.360
Low: 29.310
Previous Close: 29.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.52%
3 Months  
+26.51%
YTD  
+16.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.350 29.220
1M High / 1M Low: 29.350 28.890
6M High / 6M Low: 29.350 20.980
High (YTD): 2024-05-31 29.350
Low (YTD): 2024-02-21 21.550
52W High: - -
52W Low: - -
Avg. price 1W:   29.288
Avg. volume 1W:   0.000
Avg. price 1M:   29.161
Avg. volume 1M:   0.000
Avg. price 6M:   24.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   34.81%
Volatility 1Y:   -
Volatility 3Y:   -