UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUQ1  /

EUWAX
4/9/2021  8:47:23 PM Chg.+0.69 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
37.83EUR +1.86% 37.93
Bid Size: 1,000
38.00
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUQ
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: 460.00 -
Knock-in barrier: 280.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.05%
Bonus yield per year %: 29.38%
Sideways yield %: 21.05%
Sideways yield p.a. %: 29.38%
Distance to bonus level: 180.10
Distance to bonus level %: 64.34%
Distance to cap %: 64.34%
Distance to safety l.: -0.10
Distance to safety l. %: -0.04%
... valid from: -
 

Quote data

Open: 37.32
High: 37.83
Low: 37.15
Previous Close: 37.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+5.35%
3 Months  
+13.20%
YTD  
+9.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.83 35.88
1M High / 1M Low: 38.16 34.20
6M High / 6M Low: 38.16 30.64
High (YTD): 3/22/2021 38.16
Low (YTD): 2/25/2021 31.47
52W High: - -
52W Low: - -
Avg. price 1W:   36.86
Avg. volume 1W:   0.00
Avg. price 1M:   36.12
Avg. volume 1M:   .29
Avg. price 6M:   34.53
Avg. volume 6M:   .05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.45%
Volatility 6M:   40.83%
Volatility 1Y:   -
Volatility 3Y:   -