UniCredit Bonus Zert BAYN 16.09.2.../  DE000HVB5SZ1  /

Frankfurt Zert./HVB
2024-07-30  11:51:42 AM Chg.+0.790 Bid11:53:06 AM Ask11:53:06 AM Underlying Strike price Expiration date Option type
599.170EUR +0.13% 600.400
Bid Size: 20
606.430
Ask Size: 20
BAYER AG NA O.N. - - 2024-09-16 Call
 

Master data

WKN: HVB5SZ
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-16
Issue date: 2021-09-14
Last trading day: 2024-09-06
Ratio: 1:21.85
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 45.78 -
Bonus level: 71.39 EUR
Rev. Bonus level: - EUR
Max. payout: 1,559.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.83%
Sideways yield p.a. %: -6.26%
Distance to bonus level: 43.95
Distance to bonus level %: 160.20%
Distance to cap %: -
Distance to safety l.: -18.34
Distance to safety l. %: -66.85%
... valid from: -
 

Quote data

Open: 600.470
High: 600.470
Low: 599.170
Previous Close: 598.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+4.19%
3 Months
  -0.77%
YTD
  -18.70%
1 Year
  -57.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 601.030 587.090
1M High / 1M Low: 601.030 555.130
6M High / 6M Low: 648.880 555.130
High (YTD): 2024-01-09 789.020
Low (YTD): 2024-07-09 555.130
52W High: 2023-08-01 1,441.440
52W Low: 2024-07-09 555.130
Avg. price 1W:   593.750
Avg. volume 1W:   0.000
Avg. price 1M:   578.508
Avg. volume 1M:   0.000
Avg. price 6M:   598.920
Avg. volume 6M:   0.000
Avg. price 1Y:   824.791
Avg. volume 1Y:   0.000
Volatility 1M:   23.55%
Volatility 6M:   28.06%
Volatility 1Y:   37.34%
Volatility 3Y:   -