UniCredit Bonus Zert BAS 22.06.20.../  DE000HVB5HN0  /

Frankfurt Zert./HVB
2024-06-14  11:37:33 AM Chg.-7.050 Bid12:03:48 PM Ask12:03:48 PM Underlying Strike price Expiration date Option type
812.990EUR -0.86% 804.350
Bid Size: 50
812.430
Ask Size: 15
BASF SE NA O.N. - - 2026-06-22 Call
 

Master data

WKN: HVB5HN
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-06-22
Issue date: 2021-06-22
Last trading day: 2026-06-12
Ratio: 1:15.49
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 48.42 -
Bonus level: 91.68 EUR
Rev. Bonus level: - EUR
Max. payout: 1,420.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -14.75%
Sideways yield p.a. %: -7.20%
Distance to bonus level: 46.06
Distance to bonus level %: 100.95%
Distance to cap %: -
Distance to safety l.: -2.80
Distance to safety l. %: -6.14%
... valid from: -
 

Quote data

Open: 813.930
High: 817.980
Low: 812.990
Previous Close: 820.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -10.36%
3 Months
  -3.10%
YTD
  -0.66%
1 Year  
+0.26%
3 Years
  -18.70%
5 Years     -
10 Years     -
1W High / 1W Low: 851.400 820.040
1M High / 1M Low: 916.360 820.040
6M High / 6M Low: 968.790 657.030
High (YTD): 2024-04-04 968.790
Low (YTD): 2024-01-22 657.030
52W High: 2024-04-04 968.790
52W Low: 2023-10-25 645.180
Avg. price 1W:   838.048
Avg. volume 1W:   0.000
Avg. price 1M:   874.881
Avg. volume 1M:   0.000
Avg. price 6M:   829.084
Avg. volume 6M:   0.000
Avg. price 1Y:   784.773
Avg. volume 1Y:   .109
Volatility 1M:   24.34%
Volatility 6M:   28.25%
Volatility 1Y:   33.14%
Volatility 3Y:   37.37%