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UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZL2  /

gettex
31/05/2024  21:45:28 Chg.-0.010 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
25.570EUR -0.04% 25.570
Bid Size: 1,000		 25.620
Ask Size: 1,000		 KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HC9KZL
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: 14.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 4.53%
Sideways yield %: 1.48%
Sideways yield p.a. %: 4.53%
Distance to bonus level: 1.20
Distance to bonus level %: 4.84%
Distance to cap %: 4.84%
Distance to safety l.: 10.80
Distance to safety l. %: 43.55%
... valid from: -
 

Quote data

Open: 25.570
High: 25.570
Low: 25.560
Previous Close: 25.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.11%
3 Months  
+9.74%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.580 25.520
1M High / 1M Low: 25.580 25.330
6M High / 6M Low: 25.580 21.270
High (YTD): 30/05/2024 25.580
Low (YTD): 21/02/2024 22.470
52W High: - -
52W Low: - -
Avg. price 1W:   25.558
Avg. volume 1W:   0.000
Avg. price 1M:   25.481
Avg. volume 1M:   0.000
Avg. price 6M:   23.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -