UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC399M1  /

Frankfurt Zert./HVB
17/05/2024  13:23:45 Chg.+0.020 Bid21:59:09 Ask17/05/2024 Underlying Strike price Expiration date Option type
25.990EUR +0.08% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 28/06/2024 Call
 

Master data

WKN: HC399M
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: 17/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 1.80
Distance to bonus level %: 7.44%
Distance to cap %: 7.44%
Distance to safety l.: 11.20
Distance to safety l. %: 46.28%
... valid from: -
 

Quote data

Open: 25.990
High: 25.990
Low: 25.990
Previous Close: 25.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.12%
3 Months  
+2.36%
YTD  
+4.59%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.990 25.970
6M High / 6M Low: 25.990 23.750
High (YTD): 17/05/2024 25.990
Low (YTD): 21/02/2024 24.630
52W High: 17/05/2024 25.990
52W Low: 12/06/2023 21.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.974
Avg. volume 1M:   0.000
Avg. price 6M:   25.259
Avg. volume 6M:   0.000
Avg. price 1Y:   23.904
Avg. volume 1Y:   0.000
Volatility 1M:   0.61%
Volatility 6M:   7.25%
Volatility 1Y:   13.75%
Volatility 3Y:   -