UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9KZR9  /

Frankfurt Zert./HVB
2024-05-31  7:29:44 PM Chg.+0.010 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
23.600EUR +0.04% 23.600
Bid Size: 2,000
23.650
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZR
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: 15.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 4.52%
Sideways yield %: 1.48%
Sideways yield p.a. %: 4.52%
Distance to bonus level: -0.80
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 9.80
Distance to safety l. %: 39.52%
... valid from: -
 

Quote data

Open: 23.580
High: 23.610
Low: 23.580
Previous Close: 23.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.20%
3 Months  
+13.08%
YTD  
+9.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.600 23.530
1M High / 1M Low: 23.600 23.350
6M High / 6M Low: 23.600 19.230
High (YTD): 2024-05-31 23.600
Low (YTD): 2024-02-21 19.950
52W High: - -
52W Low: - -
Avg. price 1W:   23.570
Avg. volume 1W:   0.000
Avg. price 1M:   23.493
Avg. volume 1M:   0.000
Avg. price 6M:   21.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   17.60%
Volatility 1Y:   -
Volatility 3Y:   -