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

gettex Zertifikate
4/14/2021  9:45:09 PM Chg.+0.520 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
38.480EUR +1.37% 38.390
Bid Size: 500
38.500
Ask Size: 500
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 %: 5.26%
Bonus yield per year %: 26.32%
Sideways yield %: 5.26%
Sideways yield p.a. %: 26.32%
Distance to bonus level: 125.70
Distance to bonus level %: 45.83%
Distance to cap %: 45.83%
Distance to safety l.: -5.70
Distance to safety l. %: -2.08%
... valid from: -
 

Quote data

Open: 37.960
High: 38.480
Low: 37.870
Previous Close: 37.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+5.66%
3 Months  
+7.61%
YTD  
+12.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.630 37.960
1M High / 1M Low: 38.630 36.040
6M High / 6M Low: - -
High (YTD): 4/9/2021 38.630
Low (YTD): 2/25/2021 31.700
52W High: - -
52W Low: - -
Avg. price 1W:   38.314
Avg. volume 1W:   0.000
Avg. price 1M:   37.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -