OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/24 PHI1/  DE000HD09BP1  /

gettex
2024-06-13  9:45:18 PM Chg.+0.010 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
20.710EUR +0.05% 20.690
Bid Size: 2,000		 20.730
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 2024-09-27 Call
 

Master data

WKN: HD09BP
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 13.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.35%
Bonus yield per year %: 4.59%
Sideways yield %: 1.35%
Sideways yield p.a. %: 4.59%
Distance to bonus level: -3.39
Distance to bonus level %: -13.90%
Distance to cap %: -13.90%
Distance to safety l.: 10.89
Distance to safety l. %: 44.65%
... valid from: -
 

Quote data

Open: 20.700
High: 20.720
Low: 20.700
Previous Close: 20.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.24%
3 Months  
+3.65%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.720 20.680
1M High / 1M Low: 20.720 20.650
6M High / 6M Low: 20.720 19.050
High (YTD): 2024-06-07 20.720
Low (YTD): 2024-02-21 19.050
52W High: - -
52W Low: - -
Avg. price 1W:   20.700
Avg. volume 1W:   0.000
Avg. price 1M:   20.693
Avg. volume 1M:   0.000
Avg. price 6M:   19.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   7.11%
Volatility 1Y:   -
Volatility 3Y:   -