UniCredit Bonus Zert RHHVF 28.09..../  DE000HVB5UZ7  /

EUWAX
9/20/2024  2:47:24 PM Chg.+3.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
833.11EUR +0.38% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 9/28/2026 Call
 

Master data

WKN: HVB5UZ
Issuer: UniCredit
Currency: EUR
Underlying: Roche Holding Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/28/2026
Issue date: 9/28/2021
Last trading day: 9/18/2026
Ratio: 1:2.94
Exercise type: European
Quanto: Yes
Cap: - -
Knock-in barrier: 255.30 -
Bonus level: 384.65 EUR
Rev. Bonus level: - EUR
Max. payout: 1,130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.42%
Sideways yield p.a. %: -0.69%
Distance to bonus level: 102.75
Distance to bonus level %: 36.45%
Distance to cap %: -
Distance to safety l.: 26.60
Distance to safety l. %: 9.44%
... valid from: -
 

Quote data

Open: 830.10
High: 833.11
Low: 830.10
Previous Close: 829.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -4.55%
3 Months  
+8.94%
YTD  
+15.87%
1 Year  
+11.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 833.11 812.82
1M High / 1M Low: 886.35 805.23
6M High / 6M Low: 886.35 610.93
High (YTD): 9/2/2024 886.35
Low (YTD): 5/2/2024 610.93
52W High: 9/2/2024 886.35
52W Low: 5/2/2024 610.93
Avg. price 1W:   824.87
Avg. volume 1W:   0.00
Avg. price 1M:   850.50
Avg. volume 1M:   0.00
Avg. price 6M:   751.76
Avg. volume 6M:   0.00
Avg. price 1Y:   726.98
Avg. volume 1Y:   0.00
Volatility 1M:   19.54%
Volatility 6M:   27.58%
Volatility 1Y:   26.17%
Volatility 3Y:   -