UniCredit Bonus Zert ROG 24.09.20.../  DE000HR314D2  /

EUWAX
5/18/2021  9:23:54 AM Chg.+0.10 Bid11:52:43 AM Ask11:52:43 AM Underlying Strike price Expiration date Option type
30.25EUR +0.33% 30.11
Bid Size: 15,000
30.12
Ask Size: 15,000
ROCHE GS - CHF 9/24/2021 Call

Master data

WKN: HR314D
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE GS
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/24/2021
Issue date: 11/5/2020
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 320.00 CHF
Knock-in barrier: 290.00 CHF
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.79%
Bonus yield per year %: 16.14%
Sideways yield %: 5.79%
Sideways yield p.a. %: 16.14%
Distance to bonus level: 41.15
Distance to bonus level %: 14.76%
Distance to cap %: 14.76%
Distance to safety l.: -11.15
Distance to safety l. %: -4.00%
... valid from: -
 

Quote data

Open: 30.25
High: 30.25
Low: 30.25
Previous Close: 30.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -0.72%
3 Months  
+3.24%
YTD  
+3.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.15 29.56
1M High / 1M Low: 30.80 29.36
6M High / 6M Low: 30.80 28.34
High (YTD): 4/21/2021 30.80
Low (YTD): 2/25/2021 28.34
52W High: - -
52W Low: - -
Avg. price 1W:   29.83
Avg. volume 1W:   0.00
Avg. price 1M:   29.93
Avg. volume 1M:   0.00
Avg. price 6M:   29.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.99%
Volatility 6M:   13.45%
Volatility 1Y:   -
Volatility 3Y:   -