UniCredit Bonus Zert PHI1 27.09.2.../  DE000HD028L7  /

EUWAX
2024-05-31  8:12:18 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
20.77EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD028L
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: 21.00 -
Knock-in barrier: 12.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.06%
Bonus yield per year %: 3.23%
Sideways yield %: 1.06%
Sideways yield p.a. %: 3.23%
Distance to bonus level: -3.80
Distance to bonus level %: -15.32%
Distance to cap %: -15.32%
Distance to safety l.: 12.30
Distance to safety l. %: 49.60%
... valid from: -
 

Quote data

Open: 20.77
High: 20.77
Low: 20.76
Previous Close: 20.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.07%
3 Months  
+4.74%
YTD  
+5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.77 20.75
1M High / 1M Low: 20.77 20.59
6M High / 6M Low: 20.77 18.64
High (YTD): 2024-05-31 20.77
Low (YTD): 2024-02-21 19.50
52W High: - -
52W Low: - -
Avg. price 1W:   20.76
Avg. volume 1W:   0.00
Avg. price 1M:   20.71
Avg. volume 1M:   0.00
Avg. price 6M:   19.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   6.28%
Volatility 1Y:   -
Volatility 3Y:   -