UniCredit Bonus Zert IES 28.09.20.../  DE000HVB5UX2  /

EUWAX
2024-06-04  3:13:03 PM Chg.-18.94 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
1,450.20EUR -1.29% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - - 2026-09-28 Call
 

Master data

WKN: HVB5UX
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2026-09-28
Issue date: 2021-09-28
Last trading day: 2026-09-18
Ratio: 1:412.46
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 1.70 -
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 %: 1.91%
Sideways yield p.a. %: 0.81%
Distance to bonus level: 0.19
Distance to bonus level %: 5.30%
Distance to cap %: -
Distance to safety l.: 1.93
Distance to safety l. %: 53.17%
... valid from: -
 

Quote data

Open: 1,454.16
High: 1,454.16
Low: 1,450.20
Previous Close: 1,469.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.68%
3 Months  
+11.43%
YTD  
+23.62%
1 Year  
+45.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,469.14 1,456.64
1M High / 1M Low: 1,469.58 1,414.88
6M High / 6M Low: 1,469.58 1,140.08
High (YTD): 2024-05-14 1,469.58
Low (YTD): 2024-01-16 1,178.29
52W High: 2024-05-14 1,469.58
52W Low: 2023-06-07 978.25
Avg. price 1W:   1,460.34
Avg. volume 1W:   0.00
Avg. price 1M:   1,451.59
Avg. volume 1M:   0.00
Avg. price 6M:   1,306.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1,175.87
Avg. volume 1Y:   0.00
Volatility 1M:   11.48%
Volatility 6M:   17.79%
Volatility 1Y:   20.17%
Volatility 3Y:   -