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UC BON.CAP.CERT. 09/24 PHI1/  DE000HD09BS5  /

gettex
5/31/2024  9:46:09 PM Chg.- Bid9:59:38 PM Ask5/31/2024 Underlying Strike price Expiration date Option type
17.770EUR - 17.760
Bid Size: 2,000		 -
Ask Size: 15,000		 KONINKL. PHILIPS EO ... - - 9/27/2024 Call
 

Master data

WKN: HD09BS
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 -
Knock-in barrier: 14.50 -
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 4.16%
Sideways yield %: 1.29%
Sideways yield p.a. %: 4.16%
Distance to bonus level: -6.00
Distance to bonus level %: -25.00%
Distance to cap %: -25.00%
Distance to safety l.: 9.50
Distance to safety l. %: 39.58%
... valid from: -
 

Quote data

Open: 17.760
High: 17.770
Low: 17.760
Previous Close: 17.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.51%
3 Months  
+4.84%
YTD  
+5.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.770 17.770
1M High / 1M Low: 17.770 17.670
6M High / 6M Low: 17.770 15.950
High (YTD): 5/31/2024 17.770
Low (YTD): 2/21/2024 16.450
52W High: - -
52W Low: - -
Avg. price 1W:   17.770
Avg. volume 1W:   0.000
Avg. price 1M:   17.733
Avg. volume 1M:   0.000
Avg. price 6M:   17.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   7.48%
Volatility 1Y:   -
Volatility 3Y:   -