UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9KZK4  /

gettex
14/06/2024  15:45:50 Chg.+0.060 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
23.650EUR +0.25% 23.650
Bid Size: 14,000
23.660
Ask Size: 14,000
KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HC9KZK
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: 24.00 -
Knock-in barrier: 14.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 5.52%
Sideways yield %: 1.61%
Sideways yield p.a. %: 5.52%
Distance to bonus level: -0.10
Distance to bonus level %: -0.41%
Distance to cap %: -0.41%
Distance to safety l.: 10.10
Distance to safety l. %: 41.91%
... valid from: -
 

Quote data

Open: 23.590
High: 23.650
Low: 23.590
Previous Close: 23.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.51%
3 Months  
+5.49%
YTD  
+7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.630 23.560
1M High / 1M Low: 23.630 23.520
6M High / 6M Low: 23.630 20.990
High (YTD): 07/06/2024 23.630
Low (YTD): 21/02/2024 20.990
52W High: - -
52W Low: - -
Avg. price 1W:   23.592
Avg. volume 1W:   0.000
Avg. price 1M:   23.589
Avg. volume 1M:   0.000
Avg. price 6M:   22.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   10.63%
Volatility 1Y:   -
Volatility 3Y:   -