OverviewChartNewsTraderScreen

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

gettex
6/13/2024  9:46:03 PM Chg.0.000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
29.280EUR 0.00% 29.260
Bid Size: 1,000		 29.320
Ask Size: 1,000		 KONINKL. PHILIPS EO ... - - 9/27/2024 Call
 

Master data

WKN: HC9EKV
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
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 %: 2.39%
Bonus yield per year %: 8.11%
Sideways yield %: 2.39%
Sideways yield p.a. %: 8.11%
Distance to bonus level: 5.61
Distance to bonus level %: 23.00%
Distance to cap %: 23.00%
Distance to safety l.: 8.39
Distance to safety l. %: 34.40%
... valid from: -
 

Quote data

Open: 29.280
High: 29.290
Low: 29.250
Previous Close: 29.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.55%
3 Months  
+16.24%
YTD  
+16.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.360 29.230
1M High / 1M Low: 29.370 29.100
6M High / 6M Low: 29.370 21.720
High (YTD): 5/31/2024 29.370
Low (YTD): 2/21/2024 21.720
52W High: - -
52W Low: - -
Avg. price 1W:   29.282
Avg. volume 1W:   0.000
Avg. price 1M:   29.262
Avg. volume 1M:   0.000
Avg. price 6M:   25.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   31.17%
Volatility 1Y:   -
Volatility 3Y:   -