UniCredit Bonus Zert ALV 12.04.20.../  DE000HVB7MA3  /

Frankfurt Zert./HVB
6/7/2024  4:44:26 PM Chg.-6.960 Bid5:23:46 PM Ask5:23:46 PM Underlying Strike price Expiration date Option type
1,154.300EUR -0.60% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 4/12/2028 Call
 

Master data

WKN: HVB7MA
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 4/12/2028
Issue date: 4/12/2023
Last trading day: 4/4/2028
Ratio: 1:4.62
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 129.81 -
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.95%
Sideways yield p.a. %: 1.01%
Distance to bonus level: 8.50
Distance to bonus level %: 3.25%
Distance to cap %: -
Distance to safety l.: 131.69
Distance to safety l. %: 50.36%
... valid from: -
 

Quote data

Open: 1,154.230
High: 1,154.300
Low: 1,146.050
Previous Close: 1,161.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.99%
3 Months  
+2.49%
YTD  
+6.27%
1 Year  
+18.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,175.370 1,154.300
1M High / 1M Low: 1,175.370 1,153.140
6M High / 6M Low: 1,184.250 1,065.210
High (YTD): 3/28/2024 1,184.250
Low (YTD): 2/26/2024 1,070.650
52W High: 3/28/2024 1,184.250
52W Low: 7/6/2023 960.410
Avg. price 1W:   1,161.048
Avg. volume 1W:   0.000
Avg. price 1M:   1,162.491
Avg. volume 1M:   0.000
Avg. price 6M:   1,121.036
Avg. volume 6M:   0.000
Avg. price 1Y:   1,063.882
Avg. volume 1Y:   0.000
Volatility 1M:   9.23%
Volatility 6M:   12.00%
Volatility 1Y:   12.24%
Volatility 3Y:   -