UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUR9  /

EUWAX
4/9/2021  8:47:23 PM Chg.+0.41 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
32.56EUR +1.28% 32.64
Bid Size: 1,500
32.69
Ask Size: 1,500
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUR
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: 380.00 -
Knock-in barrier: 290.00 -
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.90%
Bonus yield per year %: 24.98%
Sideways yield %: 17.90%
Sideways yield p.a. %: 24.98%
Distance to bonus level: 100.10
Distance to bonus level %: 35.76%
Distance to cap %: 35.76%
Distance to safety l.: -10.10
Distance to safety l. %: -3.61%
... valid from: -
 

Quote data

Open: 32.26
High: 32.56
Low: 32.14
Previous Close: 32.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+5.17%
3 Months  
+2.94%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.56 31.41
1M High / 1M Low: 32.88 30.58
6M High / 6M Low: 32.88 28.64
High (YTD): 3/22/2021 32.88
Low (YTD): 2/25/2021 29.13
52W High: - -
52W Low: - -
Avg. price 1W:   31.99
Avg. volume 1W:   0.00
Avg. price 1M:   31.64
Avg. volume 1M:   0.00
Avg. price 6M:   30.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.32%
Volatility 6M:   27.04%
Volatility 1Y:   -
Volatility 3Y:   -