UniCredit Bonus Zert EOAN 14.05.2.../  DE000HVB5CS0  /

Frankfurt Zert./HVB
2024-06-04  4:36:02 PM Chg.+8.540 Bid5:26:05 PM Ask5:26:05 PM Underlying Strike price Expiration date Option type
1,261.370EUR +0.68% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2026-05-14 Call
 

Master data

WKN: HVB5CS
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-05-14
Issue date: 2021-05-14
Last trading day: 2026-05-06
Ratio: 1:95.24
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 7.88 -
Bonus level: 13.76 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -6.53%
Sideways yield p.a. %: -3.32%
Distance to bonus level: 1.31
Distance to bonus level %: 10.53%
Distance to cap %: -
Distance to safety l.: 4.57
Distance to safety l. %: 36.72%
... valid from: -
 

Quote data

Open: 1,254.900
High: 1,262.680
Low: 1,254.900
Previous Close: 1,252.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+2.23%
3 Months  
+5.43%
YTD  
+4.74%
1 Year  
+12.61%
3 Years  
+26.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1,261.370 1,241.150
1M High / 1M Low: 1,285.200 1,234.500
6M High / 6M Low: 1,285.200 1,179.330
High (YTD): 2024-05-16 1,285.200
Low (YTD): 2024-02-28 1,179.330
52W High: 2024-05-16 1,285.200
52W Low: 2023-10-03 1,054.730
Avg. price 1W:   1,248.452
Avg. volume 1W:   0.000
Avg. price 1M:   1,258.499
Avg. volume 1M:   0.000
Avg. price 6M:   1,222.091
Avg. volume 6M:   0.000
Avg. price 1Y:   1,173.130
Avg. volume 1Y:   0.000
Volatility 1M:   12.16%
Volatility 6M:   11.75%
Volatility 1Y:   12.50%
Volatility 3Y:   21.05%