UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC33HM7  /

EUWAX
2024-05-31  8:06:44 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.94EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 2024-06-28 Call
 

Master data

WKN: HC33HM
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 11.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 3.82%
Sideways yield %: 0.29%
Sideways yield p.a. %: 3.82%
Distance to bonus level: -3.80
Distance to bonus level %: -15.32%
Distance to cap %: -15.32%
Distance to safety l.: 13.80
Distance to safety l. %: 55.65%
... valid from: -
 

Quote data

Open: 20.97
High: 20.97
Low: 20.94
Previous Close: 20.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.34%
3 Months  
+1.95%
YTD  
+3.20%
1 Year  
+16.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.96 20.94
1M High / 1M Low: 20.96 20.84
6M High / 6M Low: 20.96 19.83
High (YTD): 2024-05-29 20.96
Low (YTD): 2024-01-03 20.21
52W High: 2024-05-29 20.96
52W Low: 2023-06-01 17.95
Avg. price 1W:   20.95
Avg. volume 1W:   0.00
Avg. price 1M:   20.92
Avg. volume 1M:   0.00
Avg. price 6M:   20.54
Avg. volume 6M:   8.20
Avg. price 1Y:   19.88
Avg. volume 1Y:   7.23
Volatility 1M:   1.86%
Volatility 6M:   3.51%
Volatility 1Y:   7.21%
Volatility 3Y:   -