UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC399N9  /

EUWAX
6/12/2024  8:42:13 PM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
17.98EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... - - 6/28/2024 Call
 

Master data

WKN: HC399N
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
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: 17.99
High: 17.99
Low: 17.98
Previous Close: 17.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.33%
3 Months  
+1.52%
YTD  
+2.86%
1 Year  
+11.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.98 17.98
1M High / 1M Low: 17.98 17.91
6M High / 6M Low: 17.98 17.21
High (YTD): 6/11/2024 17.98
Low (YTD): 1/3/2024 17.42
52W High: 6/11/2024 17.98
52W Low: 6/13/2023 16.12
Avg. price 1W:   17.98
Avg. volume 1W:   0.00
Avg. price 1M:   17.97
Avg. volume 1M:   0.00
Avg. price 6M:   17.71
Avg. volume 6M:   0.00
Avg. price 1Y:   17.26
Avg. volume 1Y:   0.00
Volatility 1M:   1.88%
Volatility 6M:   2.58%
Volatility 1Y:   5.16%
Volatility 3Y:   -