UniCredit Bonus Zert INN1 28.09.2.../  DE000HVB5V45  /

Frankfurt Zert./HVB
6/10/2024  10:45:24 AM Chg.-8.460 Bid11:10:47 AM Ask11:10:47 AM Underlying Strike price Expiration date Option type
1,379.710EUR -0.61% 1,375.070
Bid Size: 36
1,388.890
Ask Size: 36
ING GROEP NV EO... - - 9/28/2026 Call
 

Master data

WKN: HVB5V4
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/28/2026
Issue date: 9/28/2021
Last trading day: 9/18/2026
Ratio: 1:83.92
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 8.34 -
Bonus level: 17.04 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.89%
Sideways yield p.a. %: -0.81%
Distance to bonus level: 0.67
Distance to bonus level %: 4.09%
Distance to cap %: -
Distance to safety l.: 8.03
Distance to safety l. %: 49.05%
... valid from: -
 

Quote data

Open: 1,376.450
High: 1,379.710
Low: 1,376.450
Previous Close: 1,388.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+0.97%
3 Months  
+17.12%
YTD  
+19.17%
1 Year  
+30.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,388.460 1,372.230
1M High / 1M Low: 1,398.580 1,366.520
6M High / 6M Low: 1,398.580 1,049.930
High (YTD): 5/21/2024 1,398.580
Low (YTD): 2/5/2024 1,049.930
52W High: 5/21/2024 1,398.580
52W Low: 6/23/2023 1,010.890
Avg. price 1W:   1,381.518
Avg. volume 1W:   0.000
Avg. price 1M:   1,381.100
Avg. volume 1M:   0.000
Avg. price 6M:   1,216.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1,151.499
Avg. volume 1Y:   0.000
Volatility 1M:   10.72%
Volatility 6M:   17.84%
Volatility 1Y:   18.73%
Volatility 3Y:   -