UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUN8  /

EUWAX
4/23/2021  9:58:55 AM Chg.-0.24 Bid10:10:56 AM Ask10:10:56 AM Underlying Strike price Expiration date Option type
40.76EUR -0.59% 40.68
Bid Size: 10,000
40.70
Ask Size: 10,000
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 %: 16.99%
Bonus yield per year %: 24.96%
Sideways yield %: 16.99%
Sideways yield p.a. %: 24.96%
Distance to bonus level: 199.60
Distance to bonus level %: 71.18%
Distance to cap %: 71.18%
Distance to safety l.: 10.40
Distance to safety l. %: 3.71%
... valid from: -
 

Quote data

Open: 40.76
High: 40.76
Low: 40.76
Previous Close: 41.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+3.22%
3 Months  
+4.84%
YTD  
+9.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.18 40.52
1M High / 1M Low: 42.18 38.38
6M High / 6M Low: 42.18 32.63
High (YTD): 4/21/2021 42.18
Low (YTD): 2/25/2021 34.01
52W High: - -
52W Low: - -
Avg. price 1W:   41.28
Avg. volume 1W:   0.00
Avg. price 1M:   40.13
Avg. volume 1M:   0.00
Avg. price 6M:   37.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   39.34%
Volatility 1Y:   -
Volatility 3Y:   -