UniCredit Kapitalschutz-Zert ALV 04.02.2026
/ DE000HVB4395
UniCredit Kapitalschutz-Zert ALV .../ DE000HVB4395 /
| 2024-04-25 3:29:02 PM |
Chg.-1.18 |
Bid4:46:39 PM |
Ask4:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.99EUR |
-1.05% |
110.90
Bid Size: 100,000 |
111.00
Ask Size: 95,000 |
ALLIANZ SE NA O.N. |
- EUR |
2026-02-04 |
Call |
Master data
| WKN: |
HVB439 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Capital Protected Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2026-02-04 |
| Issue date: |
2020-02-04 |
| Last trading day: |
2026-01-28 |
| Ratio: |
2.16:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
111.65 |
| High: |
111.65 |
| Low: |
110.99 |
| Previous Close: |
112.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
+14.05% |
| 3 Years |
|
|
+9.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
113.37 |
110.67 |
| 1M High / 1M Low: |
115.69 |
110.22 |
| 6M High / 6M Low: |
115.69 |
98.44 |
| High (YTD): |
2024-03-27 |
115.69 |
| Low (YTD): |
2024-01-11 |
105.18 |
| 52W High: |
2024-03-27 |
115.69 |
| 52W Low: |
2023-07-07 |
93.86 |
| Avg. price 1W: |
|
111.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.23% |
| Volatility 6M: |
|
10.25% |
| Volatility 1Y: |
|
9.59% |
| Volatility 3Y: |
|
8.78% |
