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

gettex
07/06/2024  21:46:49 Chg.0.000 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
20.720EUR 0.00% 20.710
Bid Size: 2,000		 20.750
Ask Size: 2,000		 KONINKL. PHILIPS EO ... - - 27/09/2024 Call
 

Master data

WKN: HD09BP
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 27/10/2023
Last trading day: 19/09/2024
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 %: 1.25%
Bonus yield per year %: 4.03%
Sideways yield %: 1.25%
Sideways yield p.a. %: 4.03%
Distance to bonus level: -3.00
Distance to bonus level %: -12.50%
Distance to cap %: -12.50%
Distance to safety l.: 10.50
Distance to safety l. %: 43.75%
... valid from: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+0.68%
3 Months  
+4.75%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.720 20.690
1M High / 1M Low: 20.720 20.580
6M High / 6M Low: 20.720 18.490
High (YTD): 07/06/2024 20.720
Low (YTD): 21/02/2024 19.050
52W High: - -
52W Low: - -
Avg. price 1W:   20.706
Avg. volume 1W:   0.000
Avg. price 1M:   20.683
Avg. volume 1M:   0.000
Avg. price 6M:   19.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   7.98%
Volatility 1Y:   -
Volatility 3Y:   -