UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9EKV6  /

gettex
03/06/2024  11:46:41 Chg.-0.090 Bid11:52:42 Ask11:52:42 Underlying Strike price Expiration date Option type
29.280EUR -0.31% 29.290
Bid Size: 10,000
29.300
Ask Size: 10,000
KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HC9EKV
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: 30.00 -
Knock-in barrier: 16.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.97%
Bonus yield per year %: 6.12%
Sideways yield %: 1.97%
Sideways yield p.a. %: 6.12%
Distance to bonus level: 5.20
Distance to bonus level %: 20.97%
Distance to cap %: 20.97%
Distance to safety l.: 8.80
Distance to safety l. %: 35.48%
... valid from: -
 

Quote data

Open: 29.370
High: 29.370
Low: 29.280
Previous Close: 29.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.69%
3 Months  
+25.99%
YTD  
+16.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.370 29.230
1M High / 1M Low: 29.370 28.920
6M High / 6M Low: 29.370 20.930
High (YTD): 31/05/2024 29.370
Low (YTD): 21/02/2024 21.720
52W High: - -
52W Low: - -
Avg. price 1W:   29.308
Avg. volume 1W:   0.000
Avg. price 1M:   29.190
Avg. volume 1M:   0.000
Avg. price 6M:   25.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   33.79%
Volatility 1Y:   -
Volatility 3Y:   -