UniCredit Bonus Zert RHO5 24.09.2.../  DE000HR314B6  /

EUWAX
5/12/2021  3:35:46 PM Chg.+0.31 Bid5:06:46 PM Ask5:06:46 PM Underlying Strike price Expiration date Option type
35.10EUR +0.89% 35.65
Bid Size: 10,000
35.66
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 9/24/2021 Call

Master data

WKN: HR314B
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: 420.00 -
Knock-in barrier: 280.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.41%
Bonus yield per year %: 54.43%
Sideways yield %: 20.41%
Sideways yield p.a. %: 54.43%
Distance to bonus level: 148.60
Distance to bonus level %: 54.75%
Distance to cap %: 54.75%
Distance to safety l.: -8.60
Distance to safety l. %: -3.17%
... valid from: -
 

Quote data

Open: 34.96
High: 35.10
Low: 34.96
Previous Close: 34.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -5.34%
3 Months  
+1.12%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.92 34.79
1M High / 1M Low: 38.55 34.11
6M High / 6M Low: 38.55 31.14
High (YTD): 4/21/2021 38.55
Low (YTD): 2/25/2021 31.14
52W High: - -
52W Low: - -
Avg. price 1W:   35.18
Avg. volume 1W:   0.00
Avg. price 1M:   36.22
Avg. volume 1M:   0.00
Avg. price 6M:   34.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.65%
Volatility 6M:   32.65%
Volatility 1Y:   -
Volatility 3Y:   -