UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZR9  /

gettex
5/31/2024  9:46:25 PM Chg.0.000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
23.600EUR 0.00% 23.600
Bid Size: 2,000
23.650
Ask Size: 2,000
KONINKL. PHILIPS EO ... - - 9/27/2024 Call
 

Master data

WKN: HC9KZR
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 15.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 4.52%
Sideways yield %: 1.48%
Sideways yield p.a. %: 4.52%
Distance to bonus level: -0.80
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 9.80
Distance to safety l. %: 39.52%
... valid from: -
 

Quote data

Open: 23.590
High: 23.610
Low: 23.590
Previous Close: 23.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.11%
3 Months  
+12.97%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.600 23.540
1M High / 1M Low: 23.600 23.370
6M High / 6M Low: 23.600 19.210
High (YTD): 5/31/2024 23.600
Low (YTD): 2/21/2024 20.060
52W High: - -
52W Low: - -
Avg. price 1W:   23.580
Avg. volume 1W:   0.000
Avg. price 1M:   23.506
Avg. volume 1M:   0.000
Avg. price 6M:   21.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   17.17%
Volatility 1Y:   -
Volatility 3Y:   -