UniCredit Bonus Zert PG 24.06.202.../  DE000HR7BFK2  /

EUWAX
11/29/2021  2:58:31 PM Chg.+0.04 Bid4:26:11 PM Ask4:26:11 PM Underlying Strike price Expiration date Option type
156.64EUR +0.03% 156.76
Bid Size: 3,500
156.82
Ask Size: 3,500
Procter & Gamble Co - USD 6/24/2022 Call

Master data

WKN: HR7BFK
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/24/2022
Issue date: 5/11/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 160.00 USD
Knock-in barrier: 110.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 3.57%
Sideways yield %: 2.05%
Sideways yield p.a. %: 3.57%
Distance to bonus level: 13.49
Distance to bonus level %: 9.21%
Distance to cap %: 9.21%
Distance to safety l.: 36.51
Distance to safety l. %: 24.92%
... valid from: -
 

Quote data

Open: 156.59
High: 156.73
Low: 156.59
Previous Close: 156.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+1.02%
3 Months  
+3.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 158.29 156.60
1M High / 1M Low: 158.29 154.77
6M High / 6M Low: 158.29 141.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   157.66
Avg. volume 1W:   0.00
Avg. price 1M:   156.40
Avg. volume 1M:   0.00
Avg. price 6M:   150.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.59%
Volatility 6M:   8.34%
Volatility 1Y:   -
Volatility 3Y:   -