UniCredit Bonus Zert IES 28.09.20.../  DE000HVB5UX2  /

Frankfurt Zert./HVB
2024-05-02  5:25:25 PM Chg.+12.380 Bid5:38:50 PM Ask- Underlying Strike price Expiration date Option type
1,441.910EUR +0.87% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - EUR 2026-09-28 Call
 

Master data

WKN: HVB5UX
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-09-28
Issue date: 2021-09-28
Last trading day: 2026-09-18
Ratio: 1:412.46
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 1.70 EUR
Bonus level: 3.82 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.73%
Sideways yield p.a. %: 0.71%
Distance to bonus level: 0.29
Distance to bonus level %: 8.26%
Distance to cap %: -
Distance to safety l.: 1.83
Distance to safety l. %: 51.85%
... valid from: -
 

Quote data

Open: 1,435.740
High: 1,441.910
Low: 1,430.650
Previous Close: 1,429.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+4.01%
3 Months  
+16.78%
YTD  
+22.88%
1 Year  
+50.84%
3 Years     -
5 Years     -
1W High / 1W Low: 1,432.310 1,406.910
1M High / 1M Low: 1,432.310 1,342.700
6M High / 6M Low: 1,432.310 1,075.720
High (YTD): 2024-04-29 1,432.310
Low (YTD): 2024-01-16 1,181.280
52W High: 2024-04-29 1,432.310
52W Low: 2023-05-31 934.240
Avg. price 1W:   1,424.438
Avg. volume 1W:   0.000
Avg. price 1M:   1,386.366
Avg. volume 1M:   0.000
Avg. price 6M:   1,246.403
Avg. volume 6M:   0.000
Avg. price 1Y:   1,134.222
Avg. volume 1Y:   0.000
Volatility 1M:   19.58%
Volatility 6M:   16.46%
Volatility 1Y:   20.86%
Volatility 3Y:   -