UniCredit Bonus Zert PHI1 27.09.2.../  DE000HC9KZQ1  /

EUWAX
2024-05-31  8:11:04 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
25.66EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KZQ
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: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 3.32%
Sideways yield %: 1.09%
Sideways yield p.a. %: 3.32%
Distance to bonus level: 1.20
Distance to bonus level %: 4.84%
Distance to cap %: 4.84%
Distance to safety l.: 11.80
Distance to safety l. %: 47.58%
... valid from: -
 

Quote data

Open: 25.66
High: 25.67
Low: 25.65
Previous Close: 25.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.30%
3 Months  
+6.69%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.66 25.61
1M High / 1M Low: 25.66 25.38
6M High / 6M Low: 25.66 22.17
High (YTD): 2024-05-31 25.66
Low (YTD): 2024-02-21 23.39
52W High: - -
52W Low: - -
Avg. price 1W:   25.64
Avg. volume 1W:   0.00
Avg. price 1M:   25.56
Avg. volume 1M:   0.00
Avg. price 6M:   24.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   9.84%
Volatility 1Y:   -
Volatility 3Y:   -