UniCredit Bonus Zert DTE 10.08.20.../  DE000HVB5NX7  /

Frankfurt Zert./HVB
7/5/2022  2:30:13 PM Chg.-3.920 Bid2:35:48 PM Ask2:35:48 PM Underlying Strike price Expiration date Option type
1,039.900EUR -0.38% 1,038.890
Bid Size: 74
1,049.330
Ask Size: 68
DT.TELEKOM AG NA - EUR 8/10/2026 Call

Master data

WKN: HVB5NX
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 8/10/2026
Issue date: 8/10/2021
Last trading day: 7/31/2026
Ratio: 1:56.54
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 12.38 EUR
Bonus level: 119.90 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.37%
Sideways yield p.a. %: 0.81%
Distance to bonus level: 100.62
Distance to bonus level %: 521.95%
Distance to cap %: -
Distance to safety l.: 6.90
Distance to safety l. %: 35.78%
... valid from: -
 

Quote data

Open: 1,044.960
High: 1,049.980
Low: 1,036.830
Previous Close: 1,043.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+1.03%
3 Months  
+13.74%
YTD  
+21.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1,044.000 1,028.640
1M High / 1M Low: 1,044.000 970.320
6M High / 6M Low: 1,044.000 814.680
High (YTD): 7/1/2022 1,044.000
Low (YTD): 1/10/2022 814.680
52W High: - -
52W Low: - -
Avg. price 1W:   1,035.858
Avg. volume 1W:   0.000
Avg. price 1M:   1,011.894
Avg. volume 1M:   0.000
Avg. price 6M:   926.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.02%
Volatility 6M:   22.72%
Volatility 1Y:   -
Volatility 3Y:   -