UniCredit Bonus Zert MSF 28.12.20.../  DE000HZ3Y3U7  /

EUWAX
10/27/2020  8:58:29 PM Chg.+0.13 Bid8:58:29 PM Ask8:58:29 PM Underlying Strike price Expiration date Option type
204.94EUR +0.06% 204.94
Bid Size: 4,500
205.00
Ask Size: 4,500
MICROSOFT DL-,000... - - 12/28/2020 Call

Master data

WKN: HZ3Y3U
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/28/2020
Issue date: 10/2/2019
Last trading day: 12/17/2020
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 205.00 -
Knock-in barrier: 115.00 -
Bonus level: 205.00 EUR
Rev. Bonus level: - EUR
Max. payout: 205.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.06%
Bonus yield per year %: 0.34%
Sideways yield %: 0.06%
Sideways yield p.a. %: 0.34%
Distance to bonus level: -5.62
Distance to bonus level %: -2.67%
Distance to cap %: -2.67%
Distance to safety l.: 95.62
Distance to safety l. %: 45.40%
... valid from: -
 

Quote data

Open: 204.94
High: 204.94
Low: 204.81
Previous Close: 204.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.15%
3 Months  
+1.32%
YTD  
+7.82%
1 Year  
+22.93%
3 Years     -
5 Years     -
1W High / 1W Low: 204.94 204.81
1M High / 1M Low: 204.94 204.78
6M High / 6M Low: 204.94 184.22
High (YTD): 10/22/2020 204.94
Low (YTD): 3/23/2020 142.27
52W High: 10/22/2020 204.94
52W Low: 3/23/2020 142.27
Avg. price 1W:   204.91
Avg. volume 1W:   0.00
Avg. price 1M:   204.92
Avg. volume 1M:   0.00
Avg. price 6M:   199.99
Avg. volume 6M:   0.00
Avg. price 1Y:   191.74
Avg. volume 1Y:   0.00
Volatility 1M:   0.45%
Volatility 6M:   9.68%
Volatility 1Y:   29.00%
Volatility 3Y:   -