UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

Frankfurt Zert./HVB
6/5/2024  4:42:21 PM Chg.-0.600 Bid5:14:39 PM Ask5:14:39 PM Underlying Strike price Expiration date Option type
1,177.110EUR -0.05% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 11/9/2026 Call
 

Master data

WKN: HVB5ZD
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 11/9/2026
Issue date: 11/9/2021
Last trading day: 10/30/2026
Ratio: 1:90.38
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 8.30 -
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 %: -4.57%
Sideways yield p.a. %: -1.85%
Distance to bonus level: 1.66
Distance to bonus level %: 13.19%
Distance to cap %: -
Distance to safety l.: 4.26
Distance to safety l. %: 33.93%
... valid from: -
 

Quote data

Open: 1,183.030
High: 1,184.430
Low: 1,177.110
Previous Close: 1,177.710
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+2.08%
3 Months  
+6.58%
YTD  
+5.52%
1 Year  
+12.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,177.710 1,152.480
1M High / 1M Low: 1,197.910 1,152.480
6M High / 6M Low: 1,197.910 1,087.420
High (YTD): 5/16/2024 1,197.910
Low (YTD): 2/16/2024 1,087.420
52W High: 5/16/2024 1,197.910
52W Low: 10/3/2023 967.940
Avg. price 1W:   1,160.930
Avg. volume 1W:   0.000
Avg. price 1M:   1,173.991
Avg. volume 1M:   0.000
Avg. price 6M:   1,136.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1,088.785
Avg. volume 1Y:   0.000
Volatility 1M:   12.98%
Volatility 6M:   14.40%
Volatility 1Y:   14.33%
Volatility 3Y:   -