UniCredit Bonus Zert DTE 22.06.20.../  DE000HVB5HR1  /

EUWAX
2024-05-28  4:32:58 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1,232.72EUR -0.01% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - - 2026-06-22 Call
 

Master data

WKN: HVB5HR
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-06-22
Issue date: 2021-06-22
Last trading day: 2026-06-12
Ratio: 1:46.83
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 13.20 -
Bonus level: 23.23 EUR
Rev. Bonus level: - EUR
Max. payout: 1,320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -18.26%
Sideways yield p.a. %: -8.71%
Distance to bonus level: 1.47
Distance to bonus level %: 6.74%
Distance to cap %: -
Distance to safety l.: 8.56
Distance to safety l. %: 39.35%
... valid from: -
 

Quote data

Open: 1,231.41
High: 1,232.72
Low: 1,231.41
Previous Close: 1,232.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+0.02%
3 Months  
+1.53%
YTD  
+2.29%
1 Year  
+5.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,240.82 1,232.72
1M High / 1M Low: 1,250.32 1,220.97
6M High / 6M Low: 1,258.98 1,192.40
High (YTD): 2024-01-22 1,258.98
Low (YTD): 2024-03-14 1,201.47
52W High: 2024-01-22 1,258.98
52W Low: 2023-08-08 1,087.17
Avg. price 1W:   1,235.56
Avg. volume 1W:   0.00
Avg. price 1M:   1,237.92
Avg. volume 1M:   0.00
Avg. price 6M:   1,227.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1,186.18
Avg. volume 1Y:   0.00
Volatility 1M:   7.32%
Volatility 6M:   9.60%
Volatility 1Y:   11.59%
Volatility 3Y:   -