UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9KZK4  /

Frankfurt Zert./HVB
2024-05-31  7:29:31 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
23.610EUR -0.04% 23.630
Bid Size: 2,000
23.680
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZK
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 14.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.35%
Bonus yield per year %: 4.12%
Sideways yield %: 1.35%
Sideways yield p.a. %: 4.12%
Distance to bonus level: -0.80
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 10.80
Distance to safety l. %: 43.55%
... valid from: -
 

Quote data

Open: 23.600
High: 23.620
Low: 23.600
Previous Close: 23.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.98%
3 Months  
+8.95%
YTD  
+7.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.620 23.570
1M High / 1M Low: 23.620 23.400
6M High / 6M Low: 23.620 19.960
High (YTD): 2024-05-30 23.620
Low (YTD): 2024-02-21 20.920
52W High: - -
52W Low: - -
Avg. price 1W:   23.602
Avg. volume 1W:   0.000
Avg. price 1M:   23.536
Avg. volume 1M:   0.000
Avg. price 6M:   22.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.41%
Volatility 6M:   12.83%
Volatility 1Y:   -
Volatility 3Y:   -