UniCredit Bonus Zert SIE 14.09.20.../  DE000HVB5UG7  /

EUWAX
6/3/2024  2:52:32 PM Chg.+11.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1,218.30EUR +0.92% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - - 9/14/2026 Call
 

Master data

WKN: HVB5UG
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/14/2026
Issue date: 9/14/2021
Last trading day: 9/4/2026
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 %: -1.03%
Sideways yield p.a. %: -0.45%
Distance to bonus level: 964.08
Distance to bonus level %: 548.02%
Distance to cap %: -
Distance to safety l.: 73.66
Distance to safety l. %: 41.87%
... valid from: -
 

Quote data

Open: 1,214.57
High: 1,218.30
Low: 1,214.57
Previous Close: 1,207.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.53%
3 Months
  -0.88%
YTD  
+7.25%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,219.82 1,200.37
1M High / 1M Low: 1,269.58 1,187.31
6M High / 6M Low: 1,269.58 1,069.95
High (YTD): 5/13/2024 1,269.58
Low (YTD): 1/17/2024 1,076.83
52W High: 5/13/2024 1,269.58
52W Low: 10/27/2023 857.95
Avg. price 1W:   1,208.24
Avg. volume 1W:   0.00
Avg. price 1M:   1,222.46
Avg. volume 1M:   0.00
Avg. price 6M:   1,169.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1,071.21
Avg. volume 1Y:   0.00
Volatility 1M:   22.39%
Volatility 6M:   16.30%
Volatility 1Y:   19.25%
Volatility 3Y:   -