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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD028M5  /

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2024-06-07  3:45:46 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
18.750EUR +0.11% 18.750
Bid Size: 15,000		 18.760
Ask Size: 15,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD028M
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 14.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.28%
Bonus yield per year %: 4.11%
Sideways yield %: 1.28%
Sideways yield p.a. %: 4.11%
Distance to bonus level: -5.00
Distance to bonus level %: -20.83%
Distance to cap %: -20.83%
Distance to safety l.: 10.00
Distance to safety l. %: 41.67%
... valid from: -
 

Quote data

Open: 18.730
High: 18.750
Low: 18.730
Previous Close: 18.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.59%
3 Months  
+4.92%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.750 18.720
1M High / 1M Low: 18.750 18.640
6M High / 6M Low: 18.750 16.690
High (YTD): 2024-05-31 18.750
Low (YTD): 2024-02-21 17.300
52W High: - -
52W Low: - -
Avg. price 1W:   18.732
Avg. volume 1W:   0.000
Avg. price 1M:   18.711
Avg. volume 1M:   0.000
Avg. price 6M:   17.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.64%
Volatility 6M:   7.80%
Volatility 1Y:   -
Volatility 3Y:   -