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

gettex Zertifikate
5/17/2024  11:47:14 AM Chg.- Bid12:55:04 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
21.980EUR - 21.970
Bid Size: 15,000		 -
Ask Size: 15,000		 KONINKL. PHILIPS EO ... - - 6/28/2024 Call
 

Master data

WKN: HC399P
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/17/2023
Last trading day: 5/17/2024
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 %: 2.05%
Sideways yield %: 0.09%
Sideways yield p.a. %: 2.05%
Distance to bonus level: -2.20
Distance to bonus level %: -9.09%
Distance to cap %: -9.09%
Distance to safety l.: 12.70
Distance to safety l. %: 52.48%
... 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  
+0.23%
3 Months  
+1.85%
YTD  
+3.58%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.980 21.940
6M High / 6M Low: 21.980 20.860
High (YTD): 5/17/2024 21.980
Low (YTD): 1/3/2024 21.150
52W High: 5/17/2024 21.980
52W Low: 6/12/2023 19.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.968
Avg. volume 1M:   0.000
Avg. price 6M:   21.538
Avg. volume 6M:   0.000
Avg. price 1Y:   20.816
Avg. volume 1Y:   0.000
Volatility 1M:   0.83%
Volatility 6M:   3.27%
Volatility 1Y:   7.87%
Volatility 3Y:   -