UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X740  /

EUWAX
4/14/2021  9:18:54 AM Chg.+0.07 Bid9:58:46 AM Ask9:58:46 AM Underlying Strike price Expiration date Option type
29.92EUR +0.23% 29.83
Bid Size: 15,000
29.85
Ask Size: 15,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR0X74
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 8/12/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 320.00 -
Knock-in barrier: 280.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.02%
Bonus yield per year %: 9.95%
Sideways yield %: 7.02%
Sideways yield p.a. %: 9.95%
Distance to bonus level: 45.70
Distance to bonus level %: 16.66%
Distance to cap %: 16.66%
Distance to safety l.: -5.70
Distance to safety l. %: -2.08%
... valid from: -
 

Quote data

Open: 29.92
High: 29.92
Low: 29.92
Previous Close: 29.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+2.92%
3 Months  
+1.25%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.12 29.59
1M High / 1M Low: 30.20 29.42
6M High / 6M Low: 30.20 27.59
High (YTD): 3/22/2021 30.20
Low (YTD): 2/25/2021 28.20
52W High: - -
52W Low: - -
Avg. price 1W:   29.90
Avg. volume 1W:   0.00
Avg. price 1M:   29.71
Avg. volume 1M:   0.00
Avg. price 6M:   29.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.03%
Volatility 6M:   15.37%
Volatility 1Y:   -
Volatility 3Y:   -