UniCredit Bonus Zert SIE 14.09.20.../  DE000HVB5UG7  /

Frankfurt Zert./HVB
31/05/2024  09:56:46 Chg.-0.810 Bid10:21:02 Ask10:21:02 Underlying Strike price Expiration date Option type
1,204.670EUR -0.07% 1,209.190
Bid Size: 50
1,221.340
Ask Size: 50
SIEMENS AG NA O.N. - - 14/09/2026 Call
 

Master data

WKN: HVB5UG
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 14/09/2026
Issue date: 14/09/2021
Last trading day: 04/09/2026
Ratio: 1:6.85
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 102.26 -
Bonus level: 1,140.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.89%
Sideways yield p.a. %: -0.38%
Distance to bonus level: 963.66
Distance to bonus level %: 546.48%
Distance to cap %: -
Distance to safety l.: 74.08
Distance to safety l. %: 42.01%
... valid from: -
 

Quote data

Open: 1,204.670
High: 1,204.670
Low: 1,204.670
Previous Close: 1,205.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.43%
3 Months
  -2.92%
YTD  
+6.05%
1 Year  
+16.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,218.310 1,205.480
1M High / 1M Low: 1,272.800 1,189.790
6M High / 6M Low: 1,272.800 1,053.390
High (YTD): 10/05/2024 1,272.800
Low (YTD): 17/01/2024 1,077.960
52W High: 10/05/2024 1,272.800
52W Low: 26/10/2023 849.450
Avg. price 1W:   1,211.376
Avg. volume 1W:   0.000
Avg. price 1M:   1,220.922
Avg. volume 1M:   0.000
Avg. price 6M:   1,167.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1,070.480
Avg. volume 1Y:   0.000
Volatility 1M:   21.19%
Volatility 6M:   17.40%
Volatility 1Y:   19.42%
Volatility 3Y:   -