UniCredit Bonus Zert BAYN 16.09.2024
/ DE000HVB5SZ1
UniCredit Bonus Zert BAYN 16.09.2.../ DE000HVB5SZ1 /
2024-07-30 10:32:55 AM |
Chg.+0.73 |
Bid11:52:14 AM |
Ask11:52:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
598.36EUR |
+0.12% |
599.79 Bid Size: 20 |
605.82 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: |
598.36 |
High: |
598.36 |
Low: |
598.36 |
Previous Close: |
597.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
+3.98% |
3 Months |
|
|
-0.38% |
YTD |
|
|
-18.95% |
1 Year |
|
|
-57.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
601.07 |
585.93 |
1M High / 1M Low: |
601.07 |
554.31 |
6M High / 6M Low: |
649.60 |
554.31 |
High (YTD): |
2024-01-09 |
790.10 |
Low (YTD): |
2024-07-09 |
554.31 |
52W High: |
2023-08-01 |
1,443.03 |
52W Low: |
2024-07-09 |
554.31 |
Avg. price 1W: |
|
593.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
576.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
599.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
832.61 |
Avg. volume 1Y: |
|
.01 |
Volatility 1M: |
|
25.40% |
Volatility 6M: |
|
28.75% |
Volatility 1Y: |
|
39.89% |
Volatility 3Y: |
|
- |