UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUN8  /

Frankfurt Zert./HVB
4/19/2021  12:01:41 PM Chg.-0.290 Bid12:23:10 PM Ask12:23:10 PM Underlying Strike price Expiration date Option type
40.930EUR -0.70% 40.960
Bid Size: 10,000
40.970
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUN
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: 480.00 -
Knock-in barrier: 270.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.05%
Bonus yield per year %: 23.21%
Sideways yield %: 16.05%
Sideways yield p.a. %: 23.21%
Distance to bonus level: 201.55
Distance to bonus level %: 72.38%
Distance to cap %: 72.38%
Distance to safety l.: 8.45
Distance to safety l. %: 3.03%
... valid from: -
 

Quote data

Open: 40.710
High: 40.970
Low: 40.710
Previous Close: 41.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+3.67%
3 Months  
+4.28%
YTD  
+9.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.220 40.030
1M High / 1M Low: 41.220 38.390
6M High / 6M Low: 41.220 32.750
High (YTD): 4/16/2021 41.220
Low (YTD): 2/25/2021 33.800
52W High: - -
52W Low: - -
Avg. price 1W:   40.752
Avg. volume 1W:   0.000
Avg. price 1M:   39.926
Avg. volume 1M:   0.000
Avg. price 6M:   37.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.39%
Volatility 6M:   38.47%
Volatility 1Y:   -
Volatility 3Y:   -