UniCredit Bonus Zert ALV 07.09.20.../  DE000HVB5RQ2  /

EUWAX
2024-05-15  2:48:28 PM Chg.-3.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1,279.72EUR -0.24% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2026-09-07 Call
 

Master data

WKN: HVB5RQ
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-09-07
Issue date: 2021-09-07
Last trading day: 2026-08-28
Ratio: 1:5.08
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 137.68 EUR
Bonus level: 1,251.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 4.60%
Sideways yield p.a. %: 1.96%
Distance to bonus level: 987.70
Distance to bonus level %: 375.12%
Distance to cap %: -
Distance to safety l.: 125.62
Distance to safety l. %: 47.71%
... valid from: -
 

Quote data

Open: 1,273.21
High: 1,279.72
Low: 1,273.21
Previous Close: 1,282.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+4.25%
3 Months  
+7.08%
YTD  
+8.29%
1 Year  
+21.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,283.36 1,273.26
1M High / 1M Low: 1,283.36 1,227.57
6M High / 6M Low: 1,290.88 1,118.54
High (YTD): 2024-03-27 1,290.88
Low (YTD): 2024-01-11 1,170.49
52W High: 2024-03-27 1,290.88
52W Low: 2023-05-31 1,015.96
Avg. price 1W:   1,280.29
Avg. volume 1W:   0.00
Avg. price 1M:   1,255.48
Avg. volume 1M:   0.00
Avg. price 6M:   1,206.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1,142.01
Avg. volume 1Y:   0.00
Volatility 1M:   12.07%
Volatility 6M:   11.62%
Volatility 1Y:   12.23%
Volatility 3Y:   -