UniCredit Bonus Zert RHO5 24.09.2.../  DE000HR314C4  /

EUWAX
4/15/2021  12:49:20 PM Chg.-0.31 Bid1:59:57 PM Ask1:59:57 PM Underlying Strike price Expiration date Option type
38.15EUR -0.81% 38.39
Bid Size: 10,000
38.40
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 9/24/2021 Call

Master data

WKN: HR314C
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/24/2021
Issue date: 11/5/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 440.00 -
Knock-in barrier: 280.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.35%
Bonus yield per year %: 31.88%
Sideways yield %: 14.35%
Sideways yield p.a. %: 31.88%
Distance to bonus level: 162.10
Distance to bonus level %: 58.33%
Distance to cap %: 58.33%
Distance to safety l.: -2.10
Distance to safety l. %: -0.76%
... valid from: -
 

Quote data

Open: 38.03
High: 38.15
Low: 38.03
Previous Close: 38.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+4.52%
3 Months  
+4.12%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.71 37.74
1M High / 1M Low: 38.85 35.94
6M High / 6M Low: - -
High (YTD): 3/22/2021 38.85
Low (YTD): 2/25/2021 31.65
52W High: - -
52W Low: - -
Avg. price 1W:   38.25
Avg. volume 1W:   0.00
Avg. price 1M:   37.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -