UC-HVB BON.CAP.CERT. 21 RHO5/  DE000HR41V24  /

gettex Zertifikate
4/23/2021  1:15:05 PM Chg.-0.590 Bid1:24:20 PM Ask1:24:20 PM Underlying Strike price Expiration date Option type
43.850EUR -1.33% 43.920
Bid Size: 10,000
43.940
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 6/25/2021 Call

Master data

WKN: HR41V2
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2021
Issue date: 12/10/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 460.00 -
Knock-in barrier: 280.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.51%
Bonus yield per year %: 20.06%
Sideways yield %: 3.51%
Sideways yield p.a. %: 20.06%
Distance to bonus level: 179.60
Distance to bonus level %: 64.05%
Distance to cap %: 64.05%
Distance to safety l.: 0.40
Distance to safety l. %: 0.14%
... valid from: -
 

Quote data

Open: 44.350
High: 44.350
Low: 43.850
Previous Close: 44.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+4.53%
3 Months  
+10.93%
YTD  
+17.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.230 43.840
1M High / 1M Low: 45.230 40.040
6M High / 6M Low: - -
High (YTD): 4/21/2021 45.230
Low (YTD): 2/25/2021 33.610
52W High: - -
52W Low: - -
Avg. price 1W:   44.490
Avg. volume 1W:   0.000
Avg. price 1M:   42.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -