UniCredit Bonus Zert ENI 01.11.20.../  DE000HVB76E6  /

Frankfurt Zert./HVB
2024-06-21  11:24:14 AM Chg.+0.380 Bid12:10:58 PM Ask12:10:58 PM Underlying Strike price Expiration date Option type
1,152.850EUR +0.03% 1,151.390
Bid Size: 43
1,162.960
Ask Size: 43
ENI S.P.A. - - 2027-11-01 Call
 

Master data

WKN: HVB76E
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2027-11-01
Issue date: 2022-11-01
Last trading day: 2027-10-22
Ratio: 1:76.13
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 7.88 -
Bonus level: 18.39 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -8.73%
Sideways yield p.a. %: -2.56%
Distance to bonus level: 4.29
Distance to bonus level %: 30.43%
Distance to cap %: -
Distance to safety l.: 6.22
Distance to safety l. %: 44.10%
... valid from: -
 

Quote data

Open: 1,161.070
High: 1,161.070
Low: 1,152.850
Previous Close: 1,152.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+0.74%
3 Months  
+2.70%
YTD
  -3.03%
1 Year  
+14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,152.470 1,123.140
1M High / 1M Low: 1,152.470 1,123.140
6M High / 6M Low: 1,189.580 1,101.540
High (YTD): 2024-01-02 1,189.580
Low (YTD): 2024-02-16 1,101.540
52W High: 2024-01-02 1,189.580
52W Low: 2023-06-27 984.910
Avg. price 1W:   1,135.764
Avg. volume 1W:   0.000
Avg. price 1M:   1,136.557
Avg. volume 1M:   0.000
Avg. price 6M:   1,138.800
Avg. volume 6M:   0.000
Avg. price 1Y:   1,112.811
Avg. volume 1Y:   .004
Volatility 1M:   9.03%
Volatility 6M:   12.30%
Volatility 1Y:   13.66%
Volatility 3Y:   -