UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9KZP3  /

Frankfurt Zert./HVB
2024-05-31  7:39:43 PM Chg.+0.010 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
19.710EUR +0.05% 19.710
Bid Size: 2,000
19.750
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZP
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: 20.00 -
Knock-in barrier: 16.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 3.86%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.86%
Distance to bonus level: -4.80
Distance to bonus level %: -19.35%
Distance to cap %: -19.35%
Distance to safety l.: 8.80
Distance to safety l. %: 35.48%
... valid from: -
 

Quote data

Open: 19.690
High: 19.720
Low: 19.690
Previous Close: 19.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.97%
3 Months  
+11.10%
YTD  
+8.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.710 19.670
1M High / 1M Low: 19.710 19.540
6M High / 6M Low: 19.710 16.770
High (YTD): 2024-05-31 19.710
Low (YTD): 2024-02-21 17.190
52W High: - -
52W Low: - -
Avg. price 1W:   19.690
Avg. volume 1W:   0.000
Avg. price 1M:   19.633
Avg. volume 1M:   0.000
Avg. price 6M:   18.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.50%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -