UniCredit Bonus Zert EOAN 13.07.2.../  DE000HVB5L05  /

EUWAX
29/05/2024  10:22:16 Chg.-5.49 Bid13:24:41 Ask13:24:41 Underlying Strike price Expiration date Option type
1,228.43EUR -0.44% 1,226.28
Bid Size: 41
1,238.60
Ask Size: 41
E.ON SE NA O.N. - - 13/07/2026 Call
 

Master data

WKN: HVB5L0
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 13/07/2026
Issue date: 13/07/2021
Last trading day: 03/07/2026
Ratio: 1:98.81
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 7.60 -
Bonus level: 12.96 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.77%
Sideways yield p.a. %: -0.82%
Distance to bonus level: 0.57
Distance to bonus level %: 4.63%
Distance to cap %: -
Distance to safety l.: 4.79
Distance to safety l. %: 38.69%
... valid from: -
 

Quote data

Open: 1,228.43
High: 1,228.43
Low: 1,228.43
Previous Close: 1,233.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+1.67%
3 Months  
+5.34%
YTD  
+3.27%
1 Year  
+11.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,247.65 1,230.88
1M High / 1M Low: 1,282.17 1,204.01
6M High / 6M Low: 1,282.17 1,155.56
High (YTD): 16/05/2024 1,282.17
Low (YTD): 28/02/2024 1,155.56
52W High: 16/05/2024 1,282.17
52W Low: 03/10/2023 1,039.90
Avg. price 1W:   1,236.03
Avg. volume 1W:   0.00
Avg. price 1M:   1,243.81
Avg. volume 1M:   0.00
Avg. price 6M:   1,203.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1,158.93
Avg. volume 1Y:   0.00
Volatility 1M:   13.11%
Volatility 6M:   13.36%
Volatility 1Y:   14.06%
Volatility 3Y:   -