UC-HVB BON.CAP.CERT. 21 RHO5/  DE000HR5ESR8  /

gettex Zertifikate
5/13/2021  10:45:02 AM Chg.-0.040 Bid10:57:17 AM Ask10:57:17 AM Underlying Strike price Expiration date Option type
40.620EUR -0.10% 40.600
Bid Size: 6,000
40.620
Ask Size: 6,000
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: HR5ESR
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/24/2021
Issue date: 2/9/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 425.00 CHF
Knock-in barrier: 250.00 CHF
Bonus level: 425.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.50%
Bonus yield per year %: 12.09%
Sideways yield %: 4.50%
Sideways yield p.a. %: 12.09%
Distance to bonus level: 151.95
Distance to bonus level %: 55.65%
Distance to cap %: 55.65%
Distance to safety l.: 23.05
Distance to safety l. %: 8.44%
... valid from: -
 

Quote data

Open: 40.730
High: 40.730
Low: 40.620
Previous Close: 40.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.26%
3 Months  
+3.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.110 40.540
1M High / 1M Low: 41.950 40.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.718
Avg. volume 1W:   0.000
Avg. price 1M:   41.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -