UniCredit Bonus Zert AXA 28.09.20.../  DE000HVB5V29  /

Frankfurt Zert./HVB
2024-06-24  4:44:30 PM Chg.+11.460 Bid5:29:57 PM Ask- Underlying Strike price Expiration date Option type
1,259.880EUR +0.92% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... - - 2026-09-28 Call
 

Master data

WKN: HVB5V2
Issuer: UniCredit
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-09-28
Issue date: 2021-09-28
Last trading day: 2026-09-18
Ratio: 1:42.54
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 16.45 -
Bonus level: 130.75 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.99%
Sideways yield p.a. %: 1.74%
Distance to bonus level: 100.25
Distance to bonus level %: 328.69%
Distance to cap %: -
Distance to safety l.: 14.05
Distance to safety l. %: 46.05%
... valid from: -
 

Quote data

Open: 1,249.170
High: 1,259.880
Low: 1,249.170
Previous Close: 1,248.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -3.72%
3 Months
  -3.54%
YTD  
+6.23%
1 Year  
+17.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,259.880 1,242.320
1M High / 1M Low: 1,315.400 1,211.080
6M High / 6M Low: 1,316.360 1,166.450
High (YTD): 2024-05-13 1,316.360
Low (YTD): 2024-01-11 1,166.450
52W High: 2024-05-13 1,316.360
52W Low: 2023-07-06 1,035.720
Avg. price 1W:   1,250.174
Avg. volume 1W:   0.000
Avg. price 1M:   1,274.130
Avg. volume 1M:   0.000
Avg. price 6M:   1,256.498
Avg. volume 6M:   .344
Avg. price 1Y:   1,187.657
Avg. volume 1Y:   .267
Volatility 1M:   22.13%
Volatility 6M:   13.72%
Volatility 1Y:   15.02%
Volatility 3Y:   -