UC BON.CAP.CERT. 09/24 PHI1
/ DE000HC9EKP8
UC BON.CAP.CERT. 09/24 PHI1/ DE000HC9EKP8 /
| 2024-06-14 1:46:21 PM |
Chg.+0.070 |
Bid3:37:22 PM |
Ask3:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.490EUR |
+0.28% |
25.500
Bid Size: 12,000 |
25.510
Ask Size: 12,000 |
KONINKL. PHILIPS EO ... |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
HC9EKP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
26.00 - |
| Knock-in barrier: |
16.00 - |
| Bonus level: |
26.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
26.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
2.16% |
| Bonus yield per year %: |
7.41% |
| Sideways yield %: |
2.16% |
| Sideways yield p.a. %: |
7.41% |
| Distance to bonus level: |
1.90 |
| Distance to bonus level %: |
7.88% |
| Distance to cap %: |
7.88% |
| Distance to safety l.: |
8.10 |
| Distance to safety l. %: |
33.61% |
| ... valid from: |
- |
Quote data
| Open: |
25.430 |
| High: |
25.520 |
| Low: |
25.430 |
| Previous Close: |
25.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+13.49% |
| YTD |
|
|
+13.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.450 |
25.380 |
| 1M High / 1M Low: |
25.510 |
25.280 |
| 6M High / 6M Low: |
25.510 |
19.980 |
| High (YTD): |
2024-05-21 |
25.510 |
| Low (YTD): |
2024-02-21 |
19.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
24.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
