UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUR9  /

Frankfurt Zert./HVB
2/26/2021  5:01:13 PM Chg.+0.400 Bid5:52:23 PM Ask5:52:23 PM Underlying Strike price Expiration date Option type
29.450EUR +1.38% 29.580
Bid Size: 3,000
29.620
Ask Size: 3,000
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 %: 30.76%
Bonus yield per year %: 36.79%
Sideways yield %: 30.76%
Sideways yield p.a. %: 36.79%
Distance to bonus level: 111.55
Distance to bonus level %: 41.55%
Distance to cap %: 41.55%
Distance to safety l.: -21.55
Distance to safety l. %: -8.03%
... valid from: -
 

Quote data

Open: 28.760
High: 29.780
Low: 28.760
Previous Close: 29.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -9.30%
3 Months
  -2.93%
YTD
  -4.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.090 29.050
1M High / 1M Low: 32.470 29.050
6M High / 6M Low: 33.220 28.660
High (YTD): 1/26/2021 32.470
Low (YTD): 2/25/2021 29.050
52W High: - -
52W Low: - -
Avg. price 1W:   29.796
Avg. volume 1W:   0.000
Avg. price 1M:   30.860
Avg. volume 1M:   0.000
Avg. price 6M:   31.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.22%
Volatility 6M:   25.46%
Volatility 1Y:   -
Volatility 3Y:   -