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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD028Q6  /

gettex
6/13/2024  9:47:00 PM Chg.-0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
19.700EUR -0.05% 19.680
Bid Size: 2,000		 19.720
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 9/27/2024 Call
 

Master data

WKN: HD028Q
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 15.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 4.82%
Sideways yield %: 1.42%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -4.39
Distance to bonus level %: -18.00%
Distance to cap %: -18.00%
Distance to safety l.: 9.39
Distance to safety l. %: 38.50%
... valid from: -
 

Quote data

Open: 19.710
High: 19.710
Low: 19.700
Previous Close: 19.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.31%
3 Months  
+5.69%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.730 19.680
1M High / 1M Low: 19.730 19.640
6M High / 6M Low: 19.730 17.600
High (YTD): 6/7/2024 19.730
Low (YTD): 2/21/2024 17.600
52W High: - -
52W Low: - -
Avg. price 1W:   19.702
Avg. volume 1W:   0.000
Avg. price 1M:   19.687
Avg. volume 1M:   0.000
Avg. price 6M:   18.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   10.18%
Volatility 1Y:   -
Volatility 3Y:   -