UniCredit Bonus Zert NDA 25.06.20.../  DE000HR5KU50  /

Frankfurt Zert./HVB
4/9/2021  9:52:26 PM Chg.-0.210 Bid4/9/2021 Ask4/9/2021 Underlying Strike price Expiration date Option type
95.750EUR -0.22% 95.750
Bid Size: 300
96.090
Ask Size: 300
AURUBIS AG - EUR 6/25/2021 Call

Master data

WKN: HR5KU5
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2021
Issue date: 2/16/2021
Last trading day: 6/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 EUR
Knock-in barrier: 57.50 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.07%
Bonus yield per year %: 19.27%
Sideways yield %: 4.07%
Sideways yield p.a. %: 19.27%
Distance to bonus level: 29.76
Distance to bonus level %: 42.37%
Distance to cap %: 42.37%
Distance to safety l.: 12.74
Distance to safety l. %: 18.14%
... valid from: -
 

Quote data

Open: 95.690
High: 95.750
Low: 94.920
Previous Close: 95.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+2.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.020 95.750
1M High / 1M Low: 97.100 87.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.912
Avg. volume 1W:   0.000
Avg. price 1M:   92.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -