UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC53VF0  /

Frankfurt Zert./HVB
2024-05-31  7:34:26 PM Chg.0.000 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
18.970EUR 0.00% 18.950
Bid Size: 2,000
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 2024-06-28 Call
 

Master data

WKN: HC53VF
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 11.50 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 2.11%
Sideways yield %: 0.16%
Sideways yield p.a. %: 2.11%
Distance to bonus level: -5.80
Distance to bonus level %: -23.39%
Distance to cap %: -23.39%
Distance to safety l.: 13.30
Distance to safety l. %: 53.63%
... valid from: -
 

Quote data

Open: 18.980
High: 18.980
Low: 18.970
Previous Close: 18.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.37%
3 Months  
+1.93%
YTD  
+3.15%
1 Year  
+16.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.980 18.970
1M High / 1M Low: 18.980 18.900
6M High / 6M Low: 18.980 17.900
High (YTD): 2024-05-29 18.980
Low (YTD): 2024-01-03 18.340
52W High: 2024-05-29 18.980
52W Low: 2023-06-01 16.330
Avg. price 1W:   18.976
Avg. volume 1W:   0.000
Avg. price 1M:   18.951
Avg. volume 1M:   27.273
Avg. price 6M:   18.609
Avg. volume 6M:   4.800
Avg. price 1Y:   18.055
Avg. volume 1Y:   2.344
Volatility 1M:   1.97%
Volatility 6M:   3.63%
Volatility 1Y:   6.84%
Volatility 3Y:   -