UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC399N9  /

Frankfurt Zert./HVB
12/06/2024  19:35:15 Chg.0.000 Bid20:00:10 Ask- Underlying Strike price Expiration date Option type
17.980EUR 0.00% 17.980
Bid Size: 2,000
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 28/06/2024 Call
 

Master data

WKN: HC399N
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 17/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 -
Knock-in barrier: 10.50 -
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.11%
Bonus yield per year %: 2.50%
Sideways yield %: 0.11%
Sideways yield p.a. %: 2.50%
Distance to bonus level: -6.20
Distance to bonus level %: -25.62%
Distance to cap %: -25.62%
Distance to safety l.: 13.70
Distance to safety l. %: 56.61%
... valid from: -
 

Quote data

Open: 17.990
High: 17.990
Low: 17.980
Previous Close: 17.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.33%
3 Months  
+1.47%
YTD  
+2.86%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.980 17.980
1M High / 1M Low: 17.980 17.930
6M High / 6M Low: 17.980 17.210
High (YTD): 11/06/2024 17.980
Low (YTD): 03/01/2024 17.420
52W High: 11/06/2024 17.980
52W Low: 12/06/2023 16.120
Avg. price 1W:   17.980
Avg. volume 1W:   0.000
Avg. price 1M:   17.970
Avg. volume 1M:   0.000
Avg. price 6M:   17.715
Avg. volume 6M:   0.000
Avg. price 1Y:   17.265
Avg. volume 1Y:   4.102
Volatility 1M:   1.32%
Volatility 6M:   2.46%
Volatility 1Y:   5.14%
Volatility 3Y:   -