UniCredit Bonus Zert UNVB 20.04.2.../  DE000HVB5AK1  /

EUWAX
2024-06-07  3:54:31 PM Chg.- Bid9:59:59 AM Ask9:59:59 AM Underlying Strike price Expiration date Option type
1,175.04EUR - 1,176.74
Bid Size: 100
1,182.64
Ask Size: 100
UNILEVER PLC LS-,0... - - 2026-04-20 Call
 

Master data

WKN: HVB5AK
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-04-20
Issue date: 2021-04-20
Last trading day: 2026-04-10
Ratio: 1:20.83
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 36.00 -
Bonus level: 62.17 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -9.56%
Sideways yield p.a. %: -5.07%
Distance to bonus level: 10.89
Distance to bonus level %: 21.23%
Distance to cap %: -
Distance to safety l.: 15.28
Distance to safety l. %: 29.79%
... valid from: -
 

Quote data

Open: 1,175.09
High: 1,175.09
Low: 1,175.04
Previous Close: 1,174.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.20%
3 Months  
+8.35%
YTD  
+11.60%
1 Year  
+13.08%
3 Years  
+12.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1,175.04 1,164.42
1M High / 1M Low: 1,175.04 1,149.74
6M High / 6M Low: 1,175.04 1,040.46
High (YTD): 2024-06-07 1,175.04
Low (YTD): 2024-01-19 1,050.81
52W High: 2024-06-07 1,175.04
52W Low: 2023-10-30 1,026.15
Avg. price 1W:   1,171.76
Avg. volume 1W:   0.00
Avg. price 1M:   1,160.58
Avg. volume 1M:   0.00
Avg. price 6M:   1,098.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1,078.25
Avg. volume 1Y:   0.00
Volatility 1M:   5.49%
Volatility 6M:   10.28%
Volatility 1Y:   10.80%
Volatility 3Y:   17.38%