UniCredit Bonus Zert SIE 14.09.2026
/ DE000HVB5UG7
UniCredit Bonus Zert SIE 14.09.20.../ DE000HVB5UG7 /
2024-05-15 9:47:33 AM |
Chg.+0.12 |
Bid11:16:32 AM |
Ask11:16:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1,259.30EUR |
+0.01% |
1,263.78 Bid Size: 50 |
1,276.48 Ask Size: 50 |
SIEMENS AG NA O.N. |
- EUR |
2026-09-14 |
Call |
Master data
WKN: |
HVB5UG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2026-09-14 |
Issue date: |
2021-09-14 |
Last trading day: |
2026-09-04 |
Ratio: |
1:6.85 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
- EUR |
Knock-in barrier: |
102.26 EUR |
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 %: |
0.20% |
Sideways yield p.a. %: |
0.08% |
Distance to bonus level: |
954.42 |
Distance to bonus level %: |
514.29% |
Distance to cap %: |
- |
Distance to safety l.: |
83.32 |
Distance to safety l. %: |
44.90% |
... valid from: |
- |
Quote data
Open: |
1,259.30 |
High: |
1,259.30 |
Low: |
1,259.30 |
Previous Close: |
1,259.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.07% |
1 Month |
|
|
+4.70% |
3 Months |
|
|
+10.11% |
YTD |
|
|
+10.85% |
1 Year |
|
|
+23.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1,269.58 |
1,233.77 |
1M High / 1M Low: |
1,269.58 |
1,179.75 |
6M High / 6M Low: |
1,269.58 |
968.45 |
High (YTD): |
2024-05-13 |
1,269.58 |
Low (YTD): |
2024-01-17 |
1,076.83 |
52W High: |
2024-05-13 |
1,269.58 |
52W Low: |
2023-10-27 |
857.95 |
Avg. price 1W: |
|
1,255.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1,211.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1,148.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1,061.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.89% |
Volatility 6M: |
|
16.39% |
Volatility 1Y: |
|
19.40% |
Volatility 3Y: |
|
- |