UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUN8  /

EUWAX
4/9/2021  8:47:23 PM Chg.+0.71 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
41.06EUR +1.76% 41.16
Bid Size: 1,000
41.23
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUN
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 7/2/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 480.00 -
Knock-in barrier: 270.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.42%
Bonus yield per year %: 22.91%
Sideways yield %: 16.42%
Sideways yield p.a. %: 22.91%
Distance to bonus level: 200.10
Distance to bonus level %: 71.49%
Distance to cap %: 71.49%
Distance to safety l.: 9.90
Distance to safety l. %: 3.54%
... valid from: -
 

Quote data

Open: 40.52
High: 41.06
Low: 40.39
Previous Close: 40.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+5.66%
3 Months  
+13.33%
YTD  
+9.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.06 39.14
1M High / 1M Low: 41.15 37.16
6M High / 6M Low: 41.15 32.63
High (YTD): 3/22/2021 41.15
Low (YTD): 2/25/2021 34.01
52W High: - -
52W Low: - -
Avg. price 1W:   40.07
Avg. volume 1W:   0.00
Avg. price 1M:   39.20
Avg. volume 1M:   0.00
Avg. price 6M:   37.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.60%
Volatility 6M:   39.57%
Volatility 1Y:   -
Volatility 3Y:   -