UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9KZL2  /

Frankfurt Zert./HVB
2024-05-31  7:26:38 PM Chg.-0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
25.550EUR -0.04% 25.570
Bid Size: 1,000
25.620
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZL
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: 26.00 -
Knock-in barrier: 14.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 4.53%
Sideways yield %: 1.48%
Sideways yield p.a. %: 4.53%
Distance to bonus level: 1.20
Distance to bonus level %: 4.84%
Distance to cap %: 4.84%
Distance to safety l.: 10.80
Distance to safety l. %: 43.55%
... valid from: -
 

Quote data

Open: 25.540
High: 25.570
Low: 25.540
Previous Close: 25.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.11%
3 Months  
+9.80%
YTD  
+8.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.560 25.500
1M High / 1M Low: 25.570 25.300
6M High / 6M Low: 25.570 21.300
High (YTD): 2024-05-21 25.570
Low (YTD): 2024-02-21 22.370
52W High: - -
52W Low: - -
Avg. price 1W:   25.540
Avg. volume 1W:   0.000
Avg. price 1M:   25.461
Avg. volume 1M:   0.000
Avg. price 6M:   23.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   14.36%
Volatility 1Y:   -
Volatility 3Y:   -