UniCredit Bonus Zert DTE 10.08.20.../  DE000HVB5NX7  /

Frankfurt Zert./HVB
07/06/2024  16:54:14 Chg.-4.340 Bid16:56:17 Ask16:56:17 Underlying Strike price Expiration date Option type
1,211.030EUR -0.36% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 10/08/2026 Call
 

Master data

WKN: HVB5NX
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 10/08/2026
Issue date: 10/08/2021
Last trading day: 31/07/2026
Ratio: 1:56.54
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 12.38 -
Bonus level: 21.21 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 4.62%
Sideways yield p.a. %: 2.10%
Distance to bonus level: -1.40
Distance to bonus level %: -6.21%
Distance to cap %: -
Distance to safety l.: 10.23
Distance to safety l. %: 45.24%
... valid from: -
 

Quote data

Open: 1,212.110
High: 1,212.110
Low: 1,206.390
Previous Close: 1,215.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+3.08%
3 Months  
+4.51%
YTD  
+5.07%
1 Year  
+16.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,215.370 1,196.830
1M High / 1M Low: 1,215.370 1,170.930
6M High / 6M Low: 1,215.370 1,142.810
High (YTD): 06/06/2024 1,215.370
Low (YTD): 16/04/2024 1,143.320
52W High: 06/06/2024 1,215.370
52W Low: 08/08/2023 1,033.050
Avg. price 1W:   1,208.998
Avg. volume 1W:   0.000
Avg. price 1M:   1,189.311
Avg. volume 1M:   0.000
Avg. price 6M:   1,174.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1,132.436
Avg. volume 1Y:   0.000
Volatility 1M:   12.07%
Volatility 6M:   10.46%
Volatility 1Y:   10.50%
Volatility 3Y:   -