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

gettex Zertifikate
4/16/2021  9:45:03 PM Chg.-0.010 Bid4/16/2021 Ask4/16/2021 Underlying Strike price Expiration date Option type
39.920EUR -0.03% 39.890
Bid Size: 500
40.000
Ask Size: 500
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 %: 0.03%
Bonus yield per year %: 0.06%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.06%
Distance to bonus level: 119.70
Distance to bonus level %: 42.70%
Distance to cap %: 42.70%
Distance to safety l.: 50.30
Distance to safety l. %: 17.95%
... valid from: -
 

Quote data

Open: 39.930
High: 39.930
Low: 39.820
Previous Close: 39.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.45%
3 Months  
+2.67%
YTD  
+4.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.950 39.800
1M High / 1M Low: 39.950 39.350
6M High / 6M Low: - -
High (YTD): 4/9/2021 39.950
Low (YTD): 1/29/2021 37.580
52W High: - -
52W Low: - -
Avg. price 1W:   39.894
Avg. volume 1W:   0.000
Avg. price 1M:   39.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -