UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUS7  /

Frankfurt Zert./HVB
2/25/2021  6:30:17 PM Chg.-1.000 Bid2/25/2021 Ask2/25/2021 Underlying Strike price Expiration date Option type
40.790EUR -2.39% 40.760
Bid Size: 2,000
40.820
Ask Size: 2,000
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 %: 9.97%
Bonus yield per year %: 11.88%
Sideways yield %: 9.97%
Sideways yield p.a. %: 11.88%
Distance to bonus level: 186.95
Distance to bonus level %: 68.47%
Distance to cap %: 68.47%
Distance to safety l.: 43.05
Distance to safety l. %: 15.77%
... valid from: -
 

Quote data

Open: 41.570
High: 41.570
Low: 40.790
Previous Close: 41.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -5.62%
3 Months
  -0.44%
YTD
  -3.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.250 41.510
1M High / 1M Low: 43.220 41.130
6M High / 6M Low: 43.250 37.870
High (YTD): 1/11/2021 43.250
Low (YTD): 1/29/2021 41.130
52W High: - -
52W Low: - -
Avg. price 1W:   41.762
Avg. volume 1W:   0.000
Avg. price 1M:   42.247
Avg. volume 1M:   0.000
Avg. price 6M:   41.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.22%
Volatility 6M:   20.22%
Volatility 1Y:   -
Volatility 3Y:   -