UniCredit Bonus Zert IES 28.09.20.../  DE000HVB5UX2  /

Frankfurt Zert./HVB
6/10/2024  11:36:39 AM Chg.-8.680 Bid12:16:35 PM Ask- Underlying Strike price Expiration date Option type
1,445.350EUR -0.60% 1,444.330
Bid Size: 34
-
Ask Size: -
INTESA SANPAOLO - - 9/28/2026 Call
 

Master data

WKN: HVB5UX
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/28/2026
Issue date: 9/28/2021
Last trading day: 9/18/2026
Ratio: 1:412.46
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 1.70 -
Bonus level: 3.82 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.50%
Sideways yield p.a. %: 0.64%
Distance to bonus level: 0.24
Distance to bonus level %: 6.61%
Distance to cap %: -
Distance to safety l.: 1.88
Distance to safety l. %: 52.59%
... valid from: -
 

Quote data

Open: 1,450.270
High: 1,450.270
Low: 1,445.350
Previous Close: 1,454.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+0.75%
3 Months  
+9.73%
YTD  
+23.17%
1 Year  
+44.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,466.660 1,442.920
1M High / 1M Low: 1,469.600 1,434.650
6M High / 6M Low: 1,469.600 1,140.760
High (YTD): 5/14/2024 1,469.600
Low (YTD): 1/16/2024 1,181.280
52W High: 5/14/2024 1,469.600
52W Low: 10/25/2023 989.900
Avg. price 1W:   1,454.356
Avg. volume 1W:   0.000
Avg. price 1M:   1,456.275
Avg. volume 1M:   0.000
Avg. price 6M:   1,316.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1,184.513
Avg. volume 1Y:   0.000
Volatility 1M:   14.40%
Volatility 6M:   17.33%
Volatility 1Y:   19.07%
Volatility 3Y:   -