UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC399N9  /

EUWAX
2024-05-31  8:49:12 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
17.97EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 2024-06-28 Call
 

Master data

WKN: HC399N
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: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 -
Knock-in barrier: 10.50 -
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 2.23%
Sideways yield %: 0.17%
Sideways yield p.a. %: 2.23%
Distance to bonus level: -6.80
Distance to bonus level %: -27.42%
Distance to cap %: -27.42%
Distance to safety l.: 14.30
Distance to safety l. %: 57.66%
... valid from: -
 

Quote data

Open: 17.98
High: 17.98
Low: 17.97
Previous Close: 17.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.28%
3 Months  
+1.64%
YTD  
+2.80%
1 Year  
+13.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.98 17.97
1M High / 1M Low: 17.98 17.91
6M High / 6M Low: 17.98 17.14
High (YTD): 2024-05-29 17.98
Low (YTD): 2024-01-03 17.42
52W High: 2024-05-29 17.98
52W Low: 2023-06-01 15.86
Avg. price 1W:   17.98
Avg. volume 1W:   0.00
Avg. price 1M:   17.95
Avg. volume 1M:   0.00
Avg. price 6M:   17.67
Avg. volume 6M:   0.00
Avg. price 1Y:   17.21
Avg. volume 1Y:   0.00
Volatility 1M:   2.19%
Volatility 6M:   2.65%
Volatility 1Y:   5.33%
Volatility 3Y:   -