UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUR9  /

EUWAX
4/13/2021  1:52:50 PM Chg.-0.69 Bid3:25:01 PM Ask3:25:01 PM Underlying Strike price Expiration date Option type
31.59EUR -2.14% 31.78
Bid Size: 15,000
31.80
Ask Size: 15,000
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 %: 17.25%
Bonus yield per year %: 24.35%
Sideways yield %: 17.25%
Sideways yield p.a. %: 24.35%
Distance to bonus level: 101.75
Distance to bonus level %: 36.57%
Distance to cap %: 36.57%
Distance to safety l.: -11.75
Distance to safety l. %: -4.22%
... valid from: -
 

Quote data

Open: 31.58
High: 31.59
Low: 31.58
Previous Close: 32.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+3.30%
3 Months  
+0.16%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.56 31.41
1M High / 1M Low: 32.88 31.15
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:   32.05
Avg. volume 1W:   0.00
Avg. price 1M:   31.77
Avg. volume 1M:   0.00
Avg. price 6M:   30.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.41%
Volatility 6M:   27.06%
Volatility 1Y:   -
Volatility 3Y:   -