UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9EKQ6  /

EUWAX
2024-06-07  10:38:57 AM Chg.+0.04 Bid12:49:32 PM Ask12:49:32 PM Underlying Strike price Expiration date Option type
22.64EUR +0.18% 22.64
Bid Size: 15,000
22.65
Ask Size: 15,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9EKQ
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: 23.00 -
Knock-in barrier: 14.50 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.64%
Bonus yield per year %: 5.26%
Sideways yield %: 1.64%
Sideways yield p.a. %: 5.26%
Distance to bonus level: -1.00
Distance to bonus level %: -4.17%
Distance to cap %: -4.17%
Distance to safety l.: 9.50
Distance to safety l. %: 39.58%
... valid from: -
 

Quote data

Open: 22.64
High: 22.64
Low: 22.64
Previous Close: 22.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.89%
3 Months  
+8.33%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.63 22.57
1M High / 1M Low: 22.63 22.43
6M High / 6M Low: 22.63 19.01
High (YTD): 2024-05-31 22.63
Low (YTD): 2024-02-21 19.79
52W High: - -
52W Low: - -
Avg. price 1W:   22.59
Avg. volume 1W:   0.00
Avg. price 1M:   22.56
Avg. volume 1M:   0.00
Avg. price 6M:   21.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   13.93%
Volatility 1Y:   -
Volatility 3Y:   -