UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9EKV6  /

EUWAX
2024-06-07  10:38:57 AM Chg.+0.06 Bid1:06:13 PM Ask1:06:13 PM Underlying Strike price Expiration date Option type
29.32EUR +0.21% 29.32
Bid Size: 10,000
29.33
Ask Size: 10,000
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 %: 2.42%
Bonus yield per year %: 7.79%
Sideways yield %: 2.42%
Sideways yield p.a. %: 7.79%
Distance to bonus level: 6.00
Distance to bonus level %: 25.00%
Distance to cap %: 25.00%
Distance to safety l.: 8.00
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 29.32
High: 29.32
Low: 29.32
Previous Close: 29.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.24%
3 Months  
+21.81%
YTD  
+16.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.35 29.21
1M High / 1M Low: 29.35 28.90
6M High / 6M Low: 29.35 20.98
High (YTD): 2024-05-31 29.35
Low (YTD): 2024-02-21 21.58
52W High: - -
52W Low: - -
Avg. price 1W:   29.27
Avg. volume 1W:   0.00
Avg. price 1M:   29.19
Avg. volume 1M:   0.00
Avg. price 6M:   25.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   34.41%
Volatility 1Y:   -
Volatility 3Y:   -