UniCredit Bonus Zert EOAN 21.12.2.../  DE000HVB6416  /

EUWAX
2024-05-15  10:47:36 AM Chg.+0.87 Bid11:35:33 AM Ask11:35:33 AM Underlying Strike price Expiration date Option type
1,116.89EUR +0.08% 1,118.63
Bid Size: 50
1,129.87
Ask Size: 50
E.ON SE NA O.N. - EUR 2026-12-21 Call
 

Master data

WKN: HVB641
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-12-21
Issue date: 2021-12-21
Last trading day: 2026-12-11
Ratio: 1:84.92
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 8.24 EUR
Bonus level: 14.26 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.54%
Sideways yield p.a. %: -0.58%
Distance to bonus level: 1.22
Distance to bonus level %: 9.36%
Distance to cap %: -
Distance to safety l.: 4.80
Distance to safety l. %: 36.79%
... valid from: -
 

Quote data

Open: 1,116.89
High: 1,116.89
Low: 1,116.89
Previous Close: 1,116.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+3.56%
3 Months  
+7.79%
YTD  
+5.77%
1 Year  
+9.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,122.23 1,102.86
1M High / 1M Low: 1,122.23 1,051.65
6M High / 6M Low: 1,122.23 988.86
High (YTD): 2024-05-10 1,122.23
Low (YTD): 2024-02-16 1,027.12
52W High: 2024-05-10 1,122.23
52W Low: 2023-10-03 909.45
Avg. price 1W:   1,114.52
Avg. volume 1W:   0.00
Avg. price 1M:   1,086.09
Avg. volume 1M:   0.00
Avg. price 6M:   1,064.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1,022.98
Avg. volume 1Y:   0.00
Volatility 1M:   13.44%
Volatility 6M:   13.26%
Volatility 1Y:   15.63%
Volatility 3Y:   -