UniCredit Bonus Zert DTE 06.09.20.../  DE000HVB6ZB5  /

Frankfurt Zert./HVB
2024-09-25  7:40:57 PM Chg.-3.230 Bid7:57:03 PM Ask7:57:03 PM Underlying Strike price Expiration date Option type
1,275.630EUR -0.25% 1,276.270
Bid Size: 190
1,302.050
Ask Size: 170
DT.TELEKOM AG NA - - 2027-09-06 Call
 

Master data

WKN: HVB6ZB
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2027-09-06
Issue date: 2022-09-06
Last trading day: 2027-08-27
Ratio: 1:52.68
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 11.39 -
Bonus level: 21.83 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 6.95%
Sideways yield p.a. %: 2.32%
Distance to bonus level: -4.64
Distance to bonus level %: -17.52%
Distance to cap %: -
Distance to safety l.: 15.08
Distance to safety l. %: 56.97%
... valid from: -
 

Quote data

Open: 1,284.670
High: 1,288.150
Low: 1,275.630
Previous Close: 1,278.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+4.46%
3 Months  
+15.10%
YTD  
+21.28%
1 Year  
+27.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,278.860 1,262.840
1M High / 1M Low: 1,296.360 1,222.910
6M High / 6M Low: 1,296.360 1,039.010
High (YTD): 2024-09-16 1,296.360
Low (YTD): 2024-04-16 1,039.010
52W High: 2024-09-16 1,296.360
52W Low: 2023-09-27 984.130
Avg. price 1W:   1,270.022
Avg. volume 1W:   0.000
Avg. price 1M:   1,263.768
Avg. volume 1M:   0.000
Avg. price 6M:   1,131.867
Avg. volume 6M:   .078
Avg. price 1Y:   1,088.006
Avg. volume 1Y:   .039
Volatility 1M:   12.03%
Volatility 6M:   10.19%
Volatility 1Y:   9.08%
Volatility 3Y:   -