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UniCredit Bonus Zert PHI1 27.09.2.../  DE000HD028M5  /

Frankfurt Zert./HVB
2024-05-31  7:39:04 PM Chg.+0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
18.740EUR +0.05% 18.740
Bid Size: 2,000		 18.780
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD028M
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 14.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.17%
Bonus yield per year %: 3.57%
Sideways yield %: 1.17%
Sideways yield p.a. %: 3.57%
Distance to bonus level: -5.80
Distance to bonus level %: -23.39%
Distance to cap %: -23.39%
Distance to safety l.: 10.80
Distance to safety l. %: 43.55%
... valid from: -
 

Quote data

Open: 18.730
High: 18.740
Low: 18.730
Previous Close: 18.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.81%
3 Months  
+6.12%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.740 18.720
1M High / 1M Low: 18.740 18.610
6M High / 6M Low: 18.740 16.660
High (YTD): 2024-05-31 18.740
Low (YTD): 2024-02-21 17.260
52W High: - -
52W Low: - -
Avg. price 1W:   18.728
Avg. volume 1W:   0.000
Avg. price 1M:   18.686
Avg. volume 1M:   0.000
Avg. price 6M:   17.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   8.25%
Volatility 1Y:   -
Volatility 3Y:   -