UniCredit Bonus Zert PHI1 27.09.2.../  DE000HD5NV23  /

EUWAX
2024-06-07  10:49:41 AM Chg.+0.08 Bid2:35:18 PM Ask2:35:18 PM Underlying Strike price Expiration date Option type
31.32EUR +0.26% 31.30
Bid Size: 10,000
31.31
Ask Size: 10,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD5NV2
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 20.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.01%
Bonus yield per year %: 28.96%
Sideways yield %: 9.01%
Sideways yield p.a. %: 28.96%
Distance to bonus level: 10.00
Distance to bonus level %: 41.67%
Distance to cap %: 41.67%
Distance to safety l.: 4.00
Distance to safety l. %: 16.67%
... valid from: -
 

Quote data

Open: 31.32
High: 31.32
Low: 31.32
Previous Close: 31.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.91 31.24
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.46
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -