UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

Frankfurt Zert./HVB
16/05/2024  09:53:27 Chg.+0.250 Bid10:35:16 Ask10:35:16 Underlying Strike price Expiration date Option type
1,191.790EUR +0.02% 1,195.030
Bid Size: 20
1,207.040
Ask Size: 20
E.ON SE NA O.N. - EUR 09/11/2026 Call
 

Master data

WKN: HVB5ZD
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 09/11/2026
Issue date: 09/11/2021
Last trading day: 30/10/2026
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 %: -0.66%
Sideways yield p.a. %: -0.26%
Distance to bonus level: 0.98
Distance to bonus level %: 7.38%
Distance to cap %: -
Distance to safety l.: 4.94
Distance to safety l. %: 37.33%
... valid from: -
 

Quote data

Open: 1,191.790
High: 1,191.790
Low: 1,191.790
Previous Close: 1,191.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+8.02%
3 Months  
+9.60%
YTD  
+6.84%
1 Year  
+11.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,191.540 1,179.290
1M High / 1M Low: 1,191.540 1,103.290
6M High / 6M Low: 1,191.540 1,058.390
High (YTD): 15/05/2024 1,191.540
Low (YTD): 16/02/2024 1,087.420
52W High: 15/05/2024 1,191.540
52W Low: 03/10/2023 967.940
Avg. price 1W:   1,186.200
Avg. volume 1W:   0.000
Avg. price 1M:   1,150.915
Avg. volume 1M:   0.000
Avg. price 6M:   1,126.388
Avg. volume 6M:   0.000
Avg. price 1Y:   1,081.522
Avg. volume 1Y:   0.000
Volatility 1M:   8.93%
Volatility 6M:   13.95%
Volatility 1Y:   15.05%
Volatility 3Y:   -