UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

EUWAX
14/05/2024  16:09:47 Chg.+2.95 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1,189.10EUR +0.25% -
Bid Size: -
-
Ask Size: -
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 %: -0.41%
Sideways yield p.a. %: -0.16%
Distance to bonus level: 1.02
Distance to bonus level %: 7.71%
Distance to cap %: -
Distance to safety l.: 4.90
Distance to safety l. %: 37.14%
... valid from: -
 

Quote data

Open: 1,187.78
High: 1,189.10
Low: 1,187.78
Previous Close: 1,186.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+3.75%
3 Months  
+9.28%
YTD  
+6.60%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,188.72 1,167.34
1M High / 1M Low: 1,188.72 1,111.90
6M High / 6M Low: 1,188.72 1,044.57
High (YTD): 10/05/2024 1,188.72
Low (YTD): 28/02/2024 1,087.19
52W High: 10/05/2024 1,188.72
52W Low: 03/10/2023 968.07
Avg. price 1W:   1,177.74
Avg. volume 1W:   0.00
Avg. price 1M:   1,146.89
Avg. volume 1M:   0.00
Avg. price 6M:   1,124.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1,081.17
Avg. volume 1Y:   0.00
Volatility 1M:   12.51%
Volatility 6M:   13.17%
Volatility 1Y:   14.67%
Volatility 3Y:   -