UniCredit Bonus Zert BAYN 14.05.2.../  DE000HVB5DU4  /

EUWAX
27/06/2024  10:09:08 Chg.-1.48 Bid14:54:10 Ask14:54:10 Underlying Strike price Expiration date Option type
486.19EUR -0.30% 483.39
Bid Size: 50
488.25
Ask Size: 49
BAYER AG NA O.N. - - 14/05/2026 Call
 

Master data

WKN: HVB5DU
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 14/05/2026
Issue date: 14/05/2021
Last trading day: 06/05/2026
Ratio: 1:17.45
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 40.11 -
Bonus level: 71.05 EUR
Rev. Bonus level: - EUR
Max. payout: 1,240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -7.98%
Sideways yield p.a. %: -4.19%
Distance to bonus level: 45.05
Distance to bonus level %: 173.28%
Distance to cap %: -
Distance to safety l.: -14.11
Distance to safety l. %: -54.27%
... valid from: -
 

Quote data

Open: 486.19
High: 486.19
Low: 486.19
Previous Close: 487.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -10.84%
3 Months
  -9.81%
YTD
  -21.64%
1 Year
  -48.44%
3 Years
  -44.89%
5 Years     -
10 Years     -
1W High / 1W Low: 491.21 480.27
1M High / 1M Low: 556.01 480.27
6M High / 6M Low: 670.35 477.44
High (YTD): 09/01/2024 670.35
Low (YTD): 07/03/2024 477.44
52W High: 01/08/2023 996.41
52W Low: 07/03/2024 477.44
Avg. price 1W:   487.09
Avg. volume 1W:   0.00
Avg. price 1M:   518.80
Avg. volume 1M:   0.00
Avg. price 6M:   540.67
Avg. volume 6M:   0.00
Avg. price 1Y:   688.36
Avg. volume 1Y:   .01
Volatility 1M:   37.59%
Volatility 6M:   38.29%
Volatility 1Y:   39.15%
Volatility 3Y:   31.83%