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UniCredit Bonus Zert ALV 23.02.20.../  DE000HVB5392  /

Frankfurt Zert./HVB
5/28/2024  9:45:16 AM Chg.-0.970 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
1,179.190EUR -0.08% 1,179.190
Bid Size: 100		 1,191.040
Ask Size: 78		 ALLIANZ SE NA O.N. - - 2/23/2026 Call
 

Master data

WKN: HVB539
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2/23/2026
Issue date: 2/23/2021
Last trading day: 2/13/2026
Ratio: 1:5.12
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 136.77 -
Bonus level: 253.99 EUR
Rev. Bonus level: - EUR
Max. payout: 1,300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 14.30%
Sideways yield p.a. %: 8.09%
Distance to bonus level: -12.21
Distance to bonus level %: -4.59%
Distance to cap %: -
Distance to safety l.: 129.43
Distance to safety l. %: 48.62%
... valid from: -
 

Quote data

Open: 1,179.190
High: 1,179.190
Low: 1,179.190
Previous Close: 1,180.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.35%
3 Months  
+0.91%
YTD  
+1.38%
1 Year  
+11.54%
3 Years  
+12.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1,183.840 1,176.810
1M High / 1M Low: 1,183.840 1,172.490
6M High / 6M Low: 1,183.840 1,134.610
High (YTD): 5/24/2024 1,183.840
Low (YTD): 1/10/2024 1,156.140
52W High: 5/24/2024 1,183.840
52W Low: 5/31/2023 1,061.820
Avg. price 1W:   1,179.440
Avg. volume 1W:   0.000
Avg. price 1M:   1,177.639
Avg. volume 1M:   0.000
Avg. price 6M:   1,166.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1,130.643
Avg. volume 1Y:   0.000
Volatility 1M:   4.68%
Volatility 6M:   3.48%
Volatility 1Y:   5.02%
Volatility 3Y:   14.17%