UC-HVB BON.CAP.CERT. 21 RHO5/  DE000HR41V65  /

gettex Zertifikate
5/10/2021  9:45:04 PM Chg.-0.190 Bid9:49:03 PM Ask9:49:03 PM Underlying Strike price Expiration date Option type
39.650EUR -0.48% 39.620
Bid Size: 1,000
39.660
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 9/24/2021 Call

Master data

WKN: HR41V6
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/24/2021
Issue date: 12/10/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 400.00 -
Knock-in barrier: 230.00 -
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 0.72%
Sideways yield %: 0.28%
Sideways yield p.a. %: 0.72%
Distance to bonus level: 124.10
Distance to bonus level %: 44.98%
Distance to cap %: 44.98%
Distance to safety l.: 45.90
Distance to safety l. %: 16.64%
... valid from: -
 

Quote data

Open: 39.770
High: 39.800
Low: 39.630
Previous Close: 39.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.75%
3 Months  
+2.59%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.840 39.500
1M High / 1M Low: 39.980 39.500
6M High / 6M Low: - -
High (YTD): 4/21/2021 39.980
Low (YTD): 1/29/2021 37.580
52W High: - -
52W Low: - -
Avg. price 1W:   39.658
Avg. volume 1W:   0.000
Avg. price 1M:   39.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -