UniCredit Bonus Zert BAYN 16.09.2.../  DE000HVB5SZ1  /

EUWAX
8/9/2024  3:21:15 PM Chg.-7.80 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
560.94EUR -1.37% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 9/16/2024 Call
 

Master data

WKN: HVB5SZ
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/16/2024
Issue date: 9/14/2021
Last trading day: 9/6/2024
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 %: -0.41%
Sideways yield p.a. %: -3.93%
Distance to bonus level: 45.04
Distance to bonus level %: 170.92%
Distance to cap %: -
Distance to safety l.: -19.43
Distance to safety l. %: -73.72%
... valid from: -
 

Quote data

Open: 572.76
High: 572.76
Low: 560.94
Previous Close: 568.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month  
+1.20%
3 Months
  -10.85%
YTD
  -24.02%
1 Year
  -60.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 603.84 566.17
1M High / 1M Low: 603.98 554.31
6M High / 6M Low: 648.53 554.31
High (YTD): 1/9/2024 790.10
Low (YTD): 7/9/2024 554.31
52W High: 8/10/2023 1,420.62
52W Low: 7/9/2024 554.31
Avg. price 1W:   579.51
Avg. volume 1W:   0.00
Avg. price 1M:   582.91
Avg. volume 1M:   0.00
Avg. price 6M:   597.09
Avg. volume 6M:   0.00
Avg. price 1Y:   808.81
Avg. volume 1Y:   .01
Volatility 1M:   27.41%
Volatility 6M:   28.66%
Volatility 1Y:   40.02%
Volatility 3Y:   -