UC-HVB BON.CAP.CERT. 21 RHO5/  DE000HR31480  /

gettex Zertifikate
4/23/2021  1:45:05 PM Chg.-0.340 Bid1:57:11 PM Ask1:57:11 PM Underlying Strike price Expiration date Option type
38.640EUR -0.87% 38.730
Bid Size: 10,000
38.740
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 6/25/2021 Call

Master data

WKN: HR3148
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2021
Issue date: 11/5/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 400.00 -
Knock-in barrier: 280.00 -
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.59%
Bonus yield per year %: 14.80%
Sideways yield %: 2.59%
Sideways yield p.a. %: 14.80%
Distance to bonus level: 119.60
Distance to bonus level %: 42.65%
Distance to cap %: 42.65%
Distance to safety l.: 0.40
Distance to safety l. %: 0.14%
... valid from: -
 

Quote data

Open: 38.930
High: 38.930
Low: 38.590
Previous Close: 38.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+3.54%
3 Months  
+8.27%
YTD  
+13.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.510 38.560
1M High / 1M Low: 39.510 36.040
6M High / 6M Low: - -
High (YTD): 4/21/2021 39.510
Low (YTD): 2/25/2021 31.700
52W High: - -
52W Low: - -
Avg. price 1W:   39.008
Avg. volume 1W:   0.000
Avg. price 1M:   37.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -