UniCredit Bonus Zert GIS 22.08.20.../  DE000HVB8305  /

Frankfurt Zert./HVB
13/09/2024  19:36:30 Chg.+34.010 Bid19:59:47 Ask19:59:47 Underlying Strike price Expiration date Option type
1,095.360USD +3.20% 1,093.980
Bid Size: 45
1,104.970
Ask Size: 45
GILEAD SCIENCES DL... - - 22/08/2028 Call
 

Master data

WKN: HVB830
Issuer: UniCredit
Currency: USD
Underlying: GILEAD SCIENCES DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 22/08/2028
Issue date: 22/08/2023
Last trading day: 15/08/2028
Ratio: 1:13.18
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 45.53 -
Bonus level: 101.15 USD
Rev. Bonus level: - USD
Max. payout: 1,333.00 USD
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -
Sideways yield p.a. %: -
Distance to bonus level: 17.10
Distance to bonus level %: 23.04%
Distance to cap %: -
Distance to safety l.: 28.69
Distance to safety l. %: 38.66%
... valid from: -
 

Quote data

Open: 1,089.110
High: 1,098.120
Low: 1,085.620
Previous Close: 1,061.350
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+4.67%
1 Month  
+11.56%
3 Months  
+26.28%
YTD  
+3.38%
1 Year  
+8.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,095.360 1,055.220
1M High / 1M Low: 1,095.360 981.900
6M High / 6M Low: 1,095.360 841.400
High (YTD): 19/01/2024 1,126.610
Low (YTD): 29/05/2024 841.400
52W High: 19/01/2024 1,126.610
52W Low: 29/05/2024 841.400
Avg. price 1W:   1,069.412
Avg. volume 1W:   0.000
Avg. price 1M:   1,031.812
Avg. volume 1M:   0.000
Avg. price 6M:   933.952
Avg. volume 6M:   0.000
Avg. price 1Y:   970.273
Avg. volume 1Y:   0.000
Volatility 1M:   15.86%
Volatility 6M:   21.12%
Volatility 1Y:   20.21%
Volatility 3Y:   -