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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZQ1  /

gettex
13/06/2024  21:46:10 Chg.-0.010 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
25.640EUR -0.04% 25.620
Bid Size: 1,000		 25.670
Ask Size: 1,000		 KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HC9KZQ
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.33%
Bonus yield per year %: 4.50%
Sideways yield %: 1.33%
Sideways yield p.a. %: 4.50%
Distance to bonus level: 1.61
Distance to bonus level %: 6.60%
Distance to cap %: 6.60%
Distance to safety l.: 11.39
Distance to safety l. %: 46.70%
... valid from: -
 

Quote data

Open: 25.650
High: 25.650
Low: 25.630
Previous Close: 25.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.27%
3 Months  
+3.39%
YTD  
+6.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.650 25.610
1M High / 1M Low: 25.680 25.550
6M High / 6M Low: 25.680 23.460
High (YTD): 30/05/2024 25.680
Low (YTD): 21/02/2024 23.460
52W High: - -
52W Low: - -
Avg. price 1W:   25.634
Avg. volume 1W:   0.000
Avg. price 1M:   25.631
Avg. volume 1M:   0.000
Avg. price 6M:   24.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   7.98%
Volatility 1Y:   -
Volatility 3Y:   -