UniCredit Bonus Zert GZF 20.04.20.../  DE000HVB5AJ3  /

Frankfurt Zert./HVB
5/27/2024  5:02:53 PM Chg.+1.890 Bid5:11:20 PM Ask5:11:20 PM Underlying Strike price Expiration date Option type
1,263.260EUR +0.15% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - - 4/20/2026 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: 4/20/2026
Issue date: 4/20/2021
Last trading day: 4/10/2026
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 %: -2.61%
Sideways yield p.a. %: -1.36%
Distance to bonus level: 0.78
Distance to bonus level %: 5.06%
Distance to cap %: -
Distance to safety l.: 6.72
Distance to safety l. %: 43.65%
... valid from: -
 

Quote data

Open: 1,262.940
High: 1,266.090
Low: 1,261.900
Previous Close: 1,261.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+3.18%
3 Months  
+8.34%
YTD  
+3.72%
1 Year  
+15.23%
3 Years  
+25.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1,269.900 1,261.370
1M High / 1M Low: 1,282.840 1,228.600
6M High / 6M Low: 1,282.840 1,133.150
High (YTD): 5/15/2024 1,282.840
Low (YTD): 2/9/2024 1,133.150
52W High: 5/15/2024 1,282.840
52W Low: 10/4/2023 1,078.420
Avg. price 1W:   1,265.428
Avg. volume 1W:   0.000
Avg. price 1M:   1,263.777
Avg. volume 1M:   0.000
Avg. price 6M:   1,206.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1,174.286
Avg. volume 1Y:   0.000
Volatility 1M:   9.03%
Volatility 6M:   10.32%
Volatility 1Y:   11.86%
Volatility 3Y:   23.57%