UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUS7  /

EUWAX
4/9/2021  8:47:23 PM Chg.+0.27 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
44.55EUR +0.61% 44.61
Bid Size: 1,000
44.69
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUS
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: 230.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.93%
Bonus yield per year %: 4.09%
Sideways yield %: 2.93%
Sideways yield p.a. %: 4.09%
Distance to bonus level: 180.10
Distance to bonus level %: 64.34%
Distance to cap %: 64.34%
Distance to safety l.: 49.90
Distance to safety l. %: 17.83%
... valid from: -
 

Quote data

Open: 44.35
High: 44.59
Low: 44.34
Previous Close: 44.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+3.97%
3 Months  
+3.08%
YTD  
+5.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.55 43.78
1M High / 1M Low: 44.55 42.67
6M High / 6M Low: 44.55 37.83
High (YTD): 4/9/2021 44.55
Low (YTD): 2/25/2021 40.73
52W High: - -
52W Low: - -
Avg. price 1W:   44.15
Avg. volume 1W:   0.00
Avg. price 1M:   43.65
Avg. volume 1M:   0.00
Avg. price 6M:   41.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.20%
Volatility 6M:   20.24%
Volatility 1Y:   -
Volatility 3Y:   -