UniCredit Bonus Zert GZF 12.07.20.../  DE000HVB6TR4  /

EUWAX
2024-06-19  3:33:10 PM Chg.- Bid10:18:33 AM Ask10:18:33 AM Underlying Strike price Expiration date Option type
1,162.12EUR - 1,169.01
Bid Size: 43
1,180.76
Ask Size: 43
ENGIE S.A. INH. ... - - 2027-07-12 Call
 

Master data

WKN: HVB6TR
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2027-07-12
Issue date: 2022-07-12
Last trading day: 2027-07-02
Ratio: 1:92.3
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 6.50 -
Bonus level: 14.19 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.73%
Sideways yield p.a. %: 1.20%
Distance to bonus level: 1.00
Distance to bonus level %: 7.60%
Distance to cap %: -
Distance to safety l.: 6.69
Distance to safety l. %: 50.72%
... valid from: -
 

Quote data

Open: 1,169.22
High: 1,169.22
Low: 1,162.12
Previous Close: 1,173.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -5.40%
3 Months
  -1.28%
YTD
  -1.98%
1 Year  
+3.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,185.57 1,162.12
1M High / 1M Low: 1,230.93 1,162.12
6M High / 6M Low: 1,254.54 1,132.92
High (YTD): 2024-05-15 1,254.54
Low (YTD): 2024-02-09 1,132.92
52W High: 2024-05-15 1,254.54
52W Low: 2023-10-06 1,064.06
Avg. price 1W:   1,172.92
Avg. volume 1W:   0.00
Avg. price 1M:   1,206.81
Avg. volume 1M:   0.00
Avg. price 6M:   1,187.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1,160.26
Avg. volume 1Y:   0.00
Volatility 1M:   10.17%
Volatility 6M:   12.74%
Volatility 1Y:   14.22%
Volatility 3Y:   -