UniCredit Bonus Zert EOAN 09.11.2.../  DE000HVB5ZD3  /

EUWAX
2024-04-26  3:52:16 PM Chg.- Bid9:47:02 AM Ask9:47:02 AM Underlying Strike price Expiration date Option type
1,144.01EUR - 1,149.89
Bid Size: 20
1,161.45
Ask Size: 20
E.ON SE NA O.N. - EUR 2026-11-09 Call
 

Master data

WKN: HVB5ZD
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-11-09
Issue date: 2021-11-09
Last trading day: 2026-10-30
Ratio: 1:90.38
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 8.30 EUR
Bonus level: 14.22 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -2.62%
Sideways yield p.a. %: -1.02%
Distance to bonus level: 1.81
Distance to bonus level %: 14.56%
Distance to cap %: -
Distance to safety l.: 4.11
Distance to safety l. %: 33.13%
... valid from: -
 

Quote data

Open: 1,141.19
High: 1,144.01
Low: 1,141.19
Previous Close: 1,138.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -1.77%
3 Months  
+0.66%
YTD  
+2.56%
1 Year  
+7.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1,144.01 1,137.71
1M High / 1M Low: 1,160.89 1,111.90
6M High / 6M Low: 1,168.27 1,013.84
High (YTD): 2024-03-14 1,168.27
Low (YTD): 2024-02-28 1,087.19
52W High: 2024-03-14 1,168.27
52W Low: 2023-10-03 968.07
Avg. price 1W:   1,141.01
Avg. volume 1W:   0.00
Avg. price 1M:   1,136.81
Avg. volume 1M:   0.00
Avg. price 6M:   1,113.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1,077.77
Avg. volume 1Y:   0.00
Volatility 1M:   13.95%
Volatility 6M:   13.72%
Volatility 1Y:   14.76%
Volatility 3Y:   -