UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUS7  /

Frankfurt Zert./HVB
3/1/2021  7:30:30 PM Chg.+0.170 Bid7:40:32 PM Ask7:40:32 PM Underlying Strike price Expiration date Option type
41.340EUR +0.41% 41.370
Bid Size: 2,000
41.430
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 %: 11.84%
Bonus yield per year %: 14.30%
Sideways yield %: 11.84%
Sideways yield p.a. %: 14.30%
Distance to bonus level: 192.00
Distance to bonus level %: 71.64%
Distance to cap %: 71.64%
Distance to safety l.: 38.00
Distance to safety l. %: 14.18%
... valid from: -
 

Quote data

Open: 41.370
High: 41.550
Low: 40.780
Previous Close: 41.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -1.45%
3 Months  
+0.32%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.790 40.660
1M High / 1M Low: 42.830 40.660
6M High / 6M Low: 43.250 37.870
High (YTD): 1/11/2021 43.250
Low (YTD): 2/25/2021 40.660
52W High: - -
52W Low: - -
Avg. price 1W:   41.352
Avg. volume 1W:   0.000
Avg. price 1M:   42.057
Avg. volume 1M:   0.000
Avg. price 6M:   41.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.60%
Volatility 6M:   20.74%
Volatility 1Y:   -
Volatility 3Y:   -