UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

EUWAX
04/06/2024  16:02:02 Chg.+12.93 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
1,179.58EUR +1.11% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 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: - -
Maturity: 09/11/2026
Issue date: 09/11/2021
Last trading day: 30/10/2026
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 %: -4.70%
Sideways yield p.a. %: -1.91%
Distance to bonus level: 1.77
Distance to bonus level %: 14.24%
Distance to cap %: -
Distance to safety l.: 4.15
Distance to safety l. %: 33.32%
... valid from: -
 

Quote data

Open: 1,176.03
High: 1,179.58
Low: 1,176.03
Previous Close: 1,166.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.28%
3 Months  
+8.10%
YTD  
+5.74%
1 Year  
+12.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,167.82 1,152.39
1M High / 1M Low: 1,197.61 1,152.39
6M High / 6M Low: 1,197.61 1,087.19
High (YTD): 16/05/2024 1,197.61
Low (YTD): 28/02/2024 1,087.19
52W High: 16/05/2024 1,197.61
52W Low: 03/10/2023 968.07
Avg. price 1W:   1,159.07
Avg. volume 1W:   0.00
Avg. price 1M:   1,173.48
Avg. volume 1M:   0.00
Avg. price 6M:   1,135.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1,088.75
Avg. volume 1Y:   0.00
Volatility 1M:   12.51%
Volatility 6M:   13.46%
Volatility 1Y:   14.52%
Volatility 3Y:   -