OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKS2  /

gettex
07/06/2024  11:45:29 Chg.+0.040 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
25.500EUR +0.16% 25.500
Bid Size: 12,000		 25.510
Ask Size: 12,000		 KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HC9EKS
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 15.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.00%
Bonus yield per year %: 6.43%
Sideways yield %: 2.00%
Sideways yield p.a. %: 6.43%
Distance to bonus level: 2.00
Distance to bonus level %: 8.33%
Distance to cap %: 8.33%
Distance to safety l.: 9.00
Distance to safety l. %: 37.50%
... valid from: -
 

Quote data

Open: 25.460
High: 25.500
Low: 25.460
Previous Close: 25.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.87%
3 Months  
+11.79%
YTD  
+10.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.540 25.430
1M High / 1M Low: 25.540 25.240
6M High / 6M Low: 25.540 20.360
High (YTD): 31/05/2024 25.540
Low (YTD): 21/02/2024 21.260
52W High: - -
52W Low: - -
Avg. price 1W:   25.474
Avg. volume 1W:   0.000
Avg. price 1M:   25.439
Avg. volume 1M:   0.000
Avg. price 6M:   23.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   19.30%
Volatility 1Y:   -
Volatility 3Y:   -