UniCredit Bonus Zert INN1 28.09.2.../  DE000HVB5V45  /

EUWAX
8/8/2024  9:35:14 AM Chg.-15.90 Bid10:49:59 AM Ask10:49:59 AM Underlying Strike price Expiration date Option type
1,312.57EUR -1.20% 1,324.22
Bid Size: 38
1,337.53
Ask Size: 38
ING GROEP NV EO... - - 9/28/2026 Call
 

Master data

WKN: HVB5V4
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/28/2026
Issue date: 9/28/2021
Last trading day: 9/18/2026
Ratio: 1:83.92
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 8.34 -
Bonus level: 17.04 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -5.50%
Sideways yield p.a. %: -2.54%
Distance to bonus level: 1.88
Distance to bonus level %: 12.40%
Distance to cap %: -
Distance to safety l.: 6.82
Distance to safety l. %: 44.98%
... valid from: -
 

Quote data

Open: 1,312.57
High: 1,312.57
Low: 1,312.57
Previous Close: 1,328.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -6.62%
3 Months
  -3.71%
YTD  
+13.38%
1 Year  
+17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,401.09 1,312.36
1M High / 1M Low: 1,439.76 1,312.36
6M High / 6M Low: 1,439.76 1,045.88
High (YTD): 7/24/2024 1,439.76
Low (YTD): 2/8/2024 1,045.88
52W High: 7/24/2024 1,439.76
52W Low: 10/26/2023 1,019.89
Avg. price 1W:   1,352.15
Avg. volume 1W:   0.00
Avg. price 1M:   1,407.95
Avg. volume 1M:   0.00
Avg. price 6M:   1,300.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1,200.34
Avg. volume 1Y:   0.00
Volatility 1M:   18.17%
Volatility 6M:   18.35%
Volatility 1Y:   19.07%
Volatility 3Y:   -