UniCredit Bonus Zert ALV 23.02.20.../  DE000HVB5384  /

EUWAX
2024-04-18  5:29:11 PM Chg.-5.75 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1,289.57EUR -0.44% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2026-02-23 Call
 

Master data

WKN: HVB538
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-02-23
Issue date: 2021-02-23
Last trading day: 2026-02-13
Ratio: 1:5.12
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 136.77 EUR
Bonus level: 244.23 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.79%
Sideways yield p.a. %: 1.49%
Distance to bonus level: -17.18
Distance to bonus level %: -6.57%
Distance to cap %: -
Distance to safety l.: 124.63
Distance to safety l. %: 47.68%
... valid from: -
 

Quote data

Open: 1,287.09
High: 1,289.57
Low: 1,287.09
Previous Close: 1,295.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.32%
3 Months  
+5.11%
YTD  
+5.27%
1 Year  
+18.39%
3 Years  
+21.23%
5 Years     -
1W High / 1W Low: 1,296.62 1,278.20
1M High / 1M Low: 1,343.33 1,278.20
6M High / 6M Low: 1,343.33 1,122.19
High (YTD): 2024-03-27 1,343.33
Low (YTD): 2024-01-11 1,213.83
52W High: 2024-03-27 1,343.33
52W Low: 2023-05-31 1,065.02
Avg. price 1W:   1,288.86
Avg. volume 1W:   0.00
Avg. price 1M:   1,311.50
Avg. volume 1M:   0.00
Avg. price 6M:   1,225.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1,173.02
Avg. volume 1Y:   0.00
Volatility 1M:   12.41%
Volatility 6M:   11.17%
Volatility 1Y:   11.50%
Volatility 3Y:   18.06%