UniCredit Bonus Zert PHI1 28.06.2.../  DE000HC8B571  /

Frankfurt Zert./HVB
2024-05-09  7:41:05 PM Chg.+0.010 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
21.910EUR +0.05% 21.900
Bid Size: 2,000
21.930
Ask Size: 2,000
KONINKL. PHILIPS EO ... - EUR 2024-06-28 Call
 

Master data

WKN: HC8B57
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-07-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 2.30%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.30%
Distance to bonus level: -2.24
Distance to bonus level %: -9.24%
Distance to cap %: -9.24%
Distance to safety l.: 9.24
Distance to safety l. %: 38.12%
... valid from: -
 

Quote data

Open: 21.910
High: 21.910
Low: 21.890
Previous Close: 21.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.04%
3 Months  
+6.83%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.910 21.870
1M High / 1M Low: 21.910 21.010
6M High / 6M Low: 21.910 18.760
High (YTD): 2024-05-07 21.910
Low (YTD): 2024-02-21 19.820
52W High: - -
52W Low: - -
Avg. price 1W:   21.896
Avg. volume 1W:   0.000
Avg. price 1M:   21.436
Avg. volume 1M:   0.000
Avg. price 6M:   20.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.74%
Volatility 6M:   12.70%
Volatility 1Y:   -
Volatility 3Y:   -