UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUN8  /

Frankfurt Zert./HVB
2/24/2021  9:52:19 PM Chg.+0.480 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
35.890EUR +1.36% 35.850
Bid Size: 1,000
35.920
Ask Size: 1,000
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 %: 35.33%
Bonus yield per year %: 41.97%
Sideways yield %: 35.33%
Sideways yield p.a. %: 41.97%
Distance to bonus level: 210.50
Distance to bonus level %: 78.11%
Distance to cap %: 78.11%
Distance to safety l.: -0.50
Distance to safety l. %: -0.19%
... valid from: -
 

Quote data

Open: 35.400
High: 36.170
Low: 35.400
Previous Close: 35.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -7.74%
3 Months  
+0.36%
YTD
  -3.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.080 35.410
1M High / 1M Low: 39.780 35.410
6M High / 6M Low: 40.380 32.750
High (YTD): 1/26/2021 39.780
Low (YTD): 1/7/2021 35.300
52W High: - -
52W Low: - -
Avg. price 1W:   36.140
Avg. volume 1W:   0.000
Avg. price 1M:   37.427
Avg. volume 1M:   0.000
Avg. price 6M:   37.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.49%
Volatility 6M:   36.94%
Volatility 1Y:   -
Volatility 3Y:   -