UC BON.CAP.CERT. 06/24 PHI1/  DE000HC399P4  /

gettex Zertifikate
17/05/2024  11:47:14 Chg.- Bid12:55:04 Ask17/05/2024 Underlying Strike price Expiration date Option type
21.980EUR - 21.970
Bid Size: 15,000
-
Ask Size: 15,000
KONINKL. PHILIPS EO ... - - 28/06/2024 Call
 

Master data

WKN: HC399P
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 17/01/2023
Last trading day: 17/05/2024
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 %: 1.21%
Sideways yield %: 0.09%
Sideways yield p.a. %: 1.21%
Distance to bonus level: -2.80
Distance to bonus level %: -11.29%
Distance to cap %: -11.29%
Distance to safety l.: 13.30
Distance to safety l. %: 53.63%
... valid from: -
 

Quote data

Open: 21.980
High: 21.980
Low: 21.980
Previous Close: 21.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.37%
3 Months  
+2.00%
YTD  
+3.58%
1 Year  
+17.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.980 21.900
6M High / 6M Low: 21.980 20.660
High (YTD): 17/05/2024 21.980
Low (YTD): 03/01/2024 21.150
52W High: 17/05/2024 21.980
52W Low: 05/06/2023 18.670
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.952
Avg. volume 1M:   0.000
Avg. price 6M:   21.496
Avg. volume 6M:   0.000
Avg. price 1Y:   20.777
Avg. volume 1Y:   0.000
Volatility 1M:   1.39%
Volatility 6M:   3.43%
Volatility 1Y:   8.00%
Volatility 3Y:   -