UniCredit Bonus Zert EOAN 13.07.2.../  DE000HVB5L05  /

EUWAX
2024-06-04  3:33:42 PM Chg.+9.87 Bid4:00:11 PM Ask4:00:11 PM Underlying Strike price Expiration date Option type
1,246.07EUR +0.80% 1,247.82
Bid Size: 40
1,260.36
Ask Size: 40
E.ON SE NA O.N. - - 2026-07-13 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: 2026-07-13
Issue date: 2021-07-13
Last trading day: 2026-07-03
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 %: -1.75%
Sideways yield p.a. %: -0.82%
Distance to bonus level: 0.52
Distance to bonus level %: 4.17%
Distance to cap %: -
Distance to safety l.: 4.85
Distance to safety l. %: 38.96%
... valid from: -
 

Quote data

Open: 1,241.90
High: 1,246.07
Low: 1,241.90
Previous Close: 1,236.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+2.03%
3 Months  
+7.54%
YTD  
+4.75%
1 Year  
+11.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,236.20 1,223.60
1M High / 1M Low: 1,282.17 1,221.97
6M High / 6M Low: 1,282.17 1,155.56
High (YTD): 2024-05-16 1,282.17
Low (YTD): 2024-02-28 1,155.56
52W High: 2024-05-16 1,282.17
52W Low: 2023-10-03 1,039.90
Avg. price 1W:   1,229.23
Avg. volume 1W:   0.00
Avg. price 1M:   1,247.07
Avg. volume 1M:   0.00
Avg. price 6M:   1,205.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1,160.91
Avg. volume 1Y:   0.00
Volatility 1M:   13.81%
Volatility 6M:   13.43%
Volatility 1Y:   14.10%
Volatility 3Y:   -