UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC399P4  /

Frankfurt Zert./HVB
2024-05-17  1:32:32 PM Chg.-0.010 Bid8:00:18 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
21.970EUR -0.05% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 2024-06-28 Call
 

Master data

WKN: HC399P
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-17
Last trading day: 2024-05-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 11.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.09%
Bonus yield per year %: 1.49%
Sideways yield %: 0.09%
Sideways yield p.a. %: 1.49%
Distance to bonus level: -2.15
Distance to bonus level %: -8.90%
Distance to cap %: -8.90%
Distance to safety l.: 12.65
Distance to safety l. %: 52.38%
... valid from: -
 

Quote data

Open: 21.970
High: 21.970
Low: 21.970
Previous Close: 21.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.14%
3 Months  
+1.67%
YTD  
+3.53%
1 Year  
+16.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.980 21.920
6M High / 6M Low: 21.980 20.650
High (YTD): 2024-05-16 21.980
Low (YTD): 2024-01-03 21.150
52W High: 2024-05-16 21.980
52W Low: 2023-06-07 18.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.950
Avg. volume 1M:   0.000
Avg. price 6M:   21.495
Avg. volume 6M:   0.000
Avg. price 1Y:   20.768
Avg. volume 1Y:   0.000
Volatility 1M:   1.49%
Volatility 6M:   3.67%
Volatility 1Y:   7.96%
Volatility 3Y:   -