UniCredit Bonus Zert ALV 06.09.20.../  DE000HVB6ZA7  /

Frankfurt Zert./HVB
5/23/2024  1:33:12 PM Chg.-6.550 Bid1:41:55 PM Ask1:41:55 PM Underlying Strike price Expiration date Option type
1,354.080EUR -0.48% 1,354.390
Bid Size: 200
1,368.000
Ask Size: 200
ALLIANZ SE NA O.N. - - 9/6/2027 Call
 

Master data

WKN: HVB6ZA
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/6/2027
Issue date: 9/6/2022
Last trading day: 8/27/2027
Ratio: 1:5.8
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 103.42 -
Bonus level: 205.11 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 12.63%
Sideways yield p.a. %: 3.79%
Distance to bonus level: -61.69
Distance to bonus level %: -23.12%
Distance to cap %: -
Distance to safety l.: 163.38
Distance to safety l. %: 61.24%
... valid from: -
 

Quote data

Open: 1,358.610
High: 1,359.640
Low: 1,351.820
Previous Close: 1,360.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.55%
3 Months  
+13.20%
YTD  
+12.06%
1 Year  
+26.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,364.670 1,351.010
1M High / 1M Low: 1,364.670 1,286.050
6M High / 6M Low: 1,380.380 1,153.330
High (YTD): 3/28/2024 1,380.380
Low (YTD): 2/26/2024 1,189.460
52W High: 3/28/2024 1,380.380
52W Low: 5/31/2023 1,031.060
Avg. price 1W:   1,359.802
Avg. volume 1W:   0.000
Avg. price 1M:   1,334.462
Avg. volume 1M:   0.000
Avg. price 6M:   1,257.639
Avg. volume 6M:   0.000
Avg. price 1Y:   1,180.160
Avg. volume 1Y:   0.000
Volatility 1M:   16.37%
Volatility 6M:   14.97%
Volatility 1Y:   15.18%
Volatility 3Y:   -