UniCredit Bonus Zert IES 28.09.20.../  DE000HVB5UX2  /

Frankfurt Zert./HVB
5/17/2024  4:51:51 PM Chg.-1.820 Bid5:28:44 PM Ask- Underlying Strike price Expiration date Option type
1,463.860EUR -0.12% -
Bid Size: -
-
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 %: 5.31%
Sideways yield p.a. %: 2.22%
Distance to bonus level: 0.08
Distance to bonus level %: 2.17%
Distance to cap %: -
Distance to safety l.: 2.04
Distance to safety l. %: 54.56%
... valid from: -
 

Quote data

Open: 1,465.450
High: 1,465.450
Low: 1,461.200
Previous Close: 1,465.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+6.35%
3 Months  
+16.98%
YTD  
+24.75%
1 Year  
+44.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,469.600 1,447.460
1M High / 1M Low: 1,469.600 1,376.480
6M High / 6M Low: 1,469.600 1,121.300
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: 5/31/2023 934.240
Avg. price 1W:   1,461.864
Avg. volume 1W:   0.000
Avg. price 1M:   1,429.969
Avg. volume 1M:   0.000
Avg. price 6M:   1,279.728
Avg. volume 6M:   0.000
Avg. price 1Y:   1,155.896
Avg. volume 1Y:   0.000
Volatility 1M:   18.62%
Volatility 6M:   17.17%
Volatility 1Y:   20.29%
Volatility 3Y:   -