UniCredit Bonus Zert GZF 20.04.20.../  DE000HVB5AJ3  /

Frankfurt Zert./HVB
08/11/2024  16:39:49 Chg.+3.540 Bid17:08:09 Ask17:08:09 Underlying Strike price Expiration date Option type
1,265.080EUR +0.28% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - - 20/04/2026 Call
 

Master data

WKN: HVB5AJ
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 20/04/2026
Issue date: 20/04/2021
Last trading day: 10/04/2026
Ratio: 1:80.63
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 8.68 -
Bonus level: 16.18 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -4.19%
Sideways yield p.a. %: -2.86%
Distance to bonus level: 1.00
Distance to bonus level %: 6.62%
Distance to cap %: -
Distance to safety l.: 6.50
Distance to safety l. %: 42.81%
... valid from: -
 

Quote data

Open: 1,262.870
High: 1,265.160
Low: 1,262.320
Previous Close: 1,261.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -1.06%
3 Months  
+0.87%
YTD  
+3.87%
1 Year  
+8.35%
3 Years  
+25.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1,271.610 1,257.640
1M High / 1M Low: 1,302.160 1,257.640
6M High / 6M Low: 1,302.160 1,160.110
High (YTD): 16/10/2024 1,302.160
Low (YTD): 09/02/2024 1,133.150
52W High: 16/10/2024 1,302.160
52W Low: 09/02/2024 1,133.150
Avg. price 1W:   1,265.162
Avg. volume 1W:   0.000
Avg. price 1M:   1,282.040
Avg. volume 1M:   0.000
Avg. price 6M:   1,251.623
Avg. volume 6M:   0.000
Avg. price 1Y:   1,225.325
Avg. volume 1Y:   0.000
Volatility 1M:   7.38%
Volatility 6M:   9.58%
Volatility 1Y:   9.94%
Volatility 3Y:   22.43%