UC BON.CAP.CERT. 09/24 PHI1/  DE000HC9WLZ7  /

gettex
2024-06-07  9:46:32 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
25.590EUR 0.00% 25.580
Bid Size: 1,000
25.630
Ask Size: 1,000
KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9WLZ
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.50 -
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 %: 4.77%
Sideways yield %: 1.48%
Sideways yield p.a. %: 4.77%
Distance to bonus level: 2.00
Distance to bonus level %: 8.33%
Distance to cap %: 8.33%
Distance to safety l.: 10.50
Distance to safety l. %: 43.75%
... valid from: -
 

Quote data

Open: 25.590
High: 25.590
Low: 25.580
Previous Close: 25.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.75%
3 Months  
+6.18%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.610 25.550
1M High / 1M Low: 25.620 25.370
6M High / 6M Low: 25.620 21.830
High (YTD): 2024-05-30 25.620
Low (YTD): 2024-02-21 23.010
52W High: - -
52W Low: - -
Avg. price 1W:   25.580
Avg. volume 1W:   0.000
Avg. price 1M:   25.550
Avg. volume 1M:   0.000
Avg. price 6M:   24.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   11.20%
Volatility 1Y:   -
Volatility 3Y:   -