UniCredit Bonus Zert ALV 22.02.20.../  DE000HVB6AC6  /

Frankfurt Zert./HVB
2024-05-28  5:26:38 PM Chg.-5.100 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
1,199.020EUR -0.42% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 2027-02-22 Call
 

Master data

WKN: HVB6AC
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2027-02-22
Issue date: 2022-02-22
Last trading day: 2027-02-12
Ratio: 1:4.67
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 139.17 -
Bonus level: 255.21 EUR
Rev. Bonus level: - EUR
Max. payout: 1,192.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.36%
Sideways yield p.a. %: 0.85%
Distance to bonus level: -10.99
Distance to bonus level %: -4.13%
Distance to cap %: -
Distance to safety l.: 127.04
Distance to safety l. %: 47.72%
... valid from: -
 

Quote data

Open: 1,203.770
High: 1,203.770
Low: 1,197.340
Previous Close: 1,204.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+2.78%
3 Months  
+7.81%
YTD  
+8.42%
1 Year  
+24.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,205.350 1,195.510
1M High / 1M Low: 1,205.350 1,157.070
6M High / 6M Low: 1,207.640 1,059.750
High (YTD): 2024-03-27 1,207.640
Low (YTD): 2024-01-11 1,094.610
52W High: 2024-03-27 1,207.640
52W Low: 2023-05-31 935.640
Avg. price 1W:   1,201.928
Avg. volume 1W:   0.000
Avg. price 1M:   1,192.100
Avg. volume 1M:   0.000
Avg. price 6M:   1,138.496
Avg. volume 6M:   0.000
Avg. price 1Y:   1,074.299
Avg. volume 1Y:   0.000
Volatility 1M:   10.12%
Volatility 6M:   11.24%
Volatility 1Y:   12.53%
Volatility 3Y:   -