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UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

Frankfurt Zert./HVB
2024-05-15  4:42:54 PM Chg.+4.930 Bid5:01:03 PM Ask5:01:03 PM Underlying Strike price Expiration date Option type
1,191.540EUR +0.42% 1,190.000
Bid Size: 20		 1,201.960
Ask Size: 20		 E.ON SE NA O.N. - EUR 2026-11-09 Call
 

Master data

WKN: HVB5ZD
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-11-09
Issue date: 2021-11-09
Last trading day: 2026-10-30
Ratio: 1:90.38
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 8.30 EUR
Bonus level: 14.22 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.00%
Sideways yield p.a. %: -0.40%
Distance to bonus level: 1.18
Distance to bonus level %: 9.03%
Distance to cap %: -
Distance to safety l.: 4.74
Distance to safety l. %: 36.37%
... valid from: -
 

Quote data

Open: 1,185.340
High: 1,193.900
Low: 1,179.870
Previous Close: 1,186.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+5.12%
3 Months  
+8.56%
YTD  
+6.82%
1 Year  
+10.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,190.070 1,172.500
1M High / 1M Low: 1,190.070 1,103.290
6M High / 6M Low: 1,190.070 1,045.760
High (YTD): 2024-05-10 1,190.070
Low (YTD): 2024-02-16 1,087.420
52W High: 2024-05-10 1,190.070
52W Low: 2023-10-03 967.940
Avg. price 1W:   1,182.392
Avg. volume 1W:   0.000
Avg. price 1M:   1,148.152
Avg. volume 1M:   0.000
Avg. price 6M:   1,125.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1,081.082
Avg. volume 1Y:   0.000
Volatility 1M:   13.81%
Volatility 6M:   14.03%
Volatility 1Y:   15.06%
Volatility 3Y:   -