UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9EKS2  /

EUWAX
2024-06-07  10:38:57 AM Chg.+0.06 Bid1:07:48 PM Ask1:07:48 PM Underlying Strike price Expiration date Option type
25.52EUR +0.24% 25.50
Bid Size: 12,000
25.51
Ask Size: 12,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKS
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: 26.00 -
Knock-in barrier: 15.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.00%
Bonus yield per year %: 6.43%
Sideways yield %: 2.00%
Sideways yield p.a. %: 6.43%
Distance to bonus level: 2.00
Distance to bonus level %: 8.33%
Distance to cap %: 8.33%
Distance to safety l.: 9.00
Distance to safety l. %: 37.50%
... valid from: -
 

Quote data

Open: 25.52
High: 25.52
Low: 25.52
Previous Close: 25.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.15%
3 Months  
+11.98%
YTD  
+10.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.52 25.42
1M High / 1M Low: 25.52 25.22
6M High / 6M Low: 25.52 20.34
High (YTD): 2024-05-31 25.52
Low (YTD): 2024-02-21 21.16
52W High: - -
52W Low: - -
Avg. price 1W:   25.46
Avg. volume 1W:   0.00
Avg. price 1M:   25.42
Avg. volume 1M:   0.00
Avg. price 6M:   23.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   20.01%
Volatility 1Y:   -
Volatility 3Y:   -