UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

EUWAX
5/15/2024  10:44:36 AM Chg.-7.56 Bid2:10:41 PM Ask2:10:41 PM Underlying Strike price Expiration date Option type
1,181.54EUR -0.64% 1,187.43
Bid Size: 20
1,199.36
Ask Size: 20
E.ON SE NA O.N. - EUR 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: - EUR
Maturity: 11/9/2026
Issue date: 11/9/2021
Last trading day: 10/30/2026
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 %: -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: 1,181.54
High: 1,181.54
Low: 1,181.54
Previous Close: 1,189.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+3.80%
3 Months  
+8.01%
YTD  
+5.92%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,189.10 1,168.58
1M High / 1M Low: 1,189.10 1,111.90
6M High / 6M Low: 1,189.10 1,044.57
High (YTD): 5/14/2024 1,189.10
Low (YTD): 2/28/2024 1,087.19
52W High: 5/14/2024 1,189.10
52W Low: 10/3/2023 968.07
Avg. price 1W:   1,182.09
Avg. volume 1W:   0.00
Avg. price 1M:   1,148.90
Avg. volume 1M:   0.00
Avg. price 6M:   1,125.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1,081.59
Avg. volume 1Y:   0.00
Volatility 1M:   12.19%
Volatility 6M:   13.14%
Volatility 1Y:   14.64%
Volatility 3Y:   -