UniCredit Bonus Zert ALV 07.09.20.../  DE000HVB5RQ2  /

Frankfurt Zert./HVB
2024-04-19  5:23:56 PM Chg.+3.100 Bid5:29:32 PM Ask- Underlying Strike price Expiration date Option type
1,241.750EUR +0.25% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2026-09-07 Call
 

Master data

WKN: HVB5RQ
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-09-07
Issue date: 2021-09-07
Last trading day: 2026-08-28
Ratio: 1:5.08
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 137.68 EUR
Bonus level: 1,251.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 413.53%
Bonus yield per year %: 170.92%
Sideways yield %: 413.53%
Sideways yield p.a. %: 170.92%
Distance to bonus level: 989.00
Distance to bonus level %: 377.48%
Distance to cap %: -
Distance to safety l.: 124.32
Distance to safety l. %: 47.45%
... valid from: -
 

Quote data

Open: 1,230.210
High: 1,241.750
Low: 1,230.210
Previous Close: 1,238.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -1.76%
3 Months  
+4.52%
YTD  
+5.08%
1 Year  
+17.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1,242.960 1,228.470
1M High / 1M Low: 1,291.060 1,228.470
6M High / 6M Low: 1,291.060 1,072.680
High (YTD): 2024-03-27 1,291.060
Low (YTD): 2024-01-11 1,169.890
52W High: 2024-03-27 1,291.060
52W Low: 2023-05-31 1,015.880
Avg. price 1W:   1,237.842
Avg. volume 1W:   0.000
Avg. price 1M:   1,259.954
Avg. volume 1M:   0.000
Avg. price 6M:   1,182.509
Avg. volume 6M:   .008
Avg. price 1Y:   1,128.460
Avg. volume 1Y:   .246
Volatility 1M:   11.03%
Volatility 6M:   10.83%
Volatility 1Y:   12.46%
Volatility 3Y:   -