UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUS7  /

EUWAX
4/16/2021  8:29:42 PM Chg.+0.04 Bid9:36:56 PM Ask9:36:56 PM Underlying Strike price Expiration date Option type
44.59EUR +0.09% 44.62
Bid Size: 500
44.74
Ask Size: 500
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 %: 2.82%
Bonus yield per year %: 4.04%
Sideways yield %: 2.82%
Sideways yield p.a. %: 4.04%
Distance to bonus level: 181.15
Distance to bonus level %: 64.96%
Distance to cap %: 64.96%
Distance to safety l.: 48.85
Distance to safety l. %: 17.52%
... valid from: -
 

Quote data

Open: 44.36
High: 44.59
Low: 44.21
Previous Close: 44.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+2.67%
3 Months  
+3.36%
YTD  
+5.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.59 44.20
1M High / 1M Low: 44.59 43.33
6M High / 6M Low: 44.59 37.83
High (YTD): 4/16/2021 44.59
Low (YTD): 2/25/2021 40.73
52W High: - -
52W Low: - -
Avg. price 1W:   44.44
Avg. volume 1W:   0.00
Avg. price 1M:   43.95
Avg. volume 1M:   0.00
Avg. price 6M:   42.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.69%
Volatility 6M:   19.84%
Volatility 1Y:   -
Volatility 3Y:   -