UniCredit Bonus Zert BAYN 16.09.2.../  DE000HVB5SZ1  /

EUWAX
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:   -