UC-HVB BON.CAP.CERT. 21 RHO5/  DE000HR314G5  /

gettex Zertifikate
4/13/2021  12:45:11 PM Chg.-1.670 Bid12:50:45 PM Ask12:50:45 PM Underlying Strike price Expiration date Option type
36.900EUR -4.33% 36.870
Bid Size: 10,000
36.890
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314G
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 11/5/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 480.00 -
Knock-in barrier: 280.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.19%
Bonus yield per year %: 34.15%
Sideways yield %: 24.19%
Sideways yield p.a. %: 34.15%
Distance to bonus level: 201.75
Distance to bonus level %: 72.51%
Distance to cap %: 72.51%
Distance to safety l.: -1.75
Distance to safety l. %: -0.63%
... valid from: -
 

Quote data

Open: 38.060
High: 38.060
Low: 36.900
Previous Close: 38.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+5.49%
3 Months  
+0.55%
YTD  
+4.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.030 36.870
1M High / 1M Low: 39.350 36.160
6M High / 6M Low: - -
High (YTD): 3/22/2021 39.350
Low (YTD): 2/25/2021 31.730
52W High: - -
52W Low: - -
Avg. price 1W:   38.046
Avg. volume 1W:   0.000
Avg. price 1M:   37.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -