UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X740  /

EUWAX
4/15/2021  9:01:57 PM Chg.+0.09 Bid9:43:52 PM Ask9:43:52 PM Underlying Strike price Expiration date Option type
30.12EUR +0.30% 30.12
Bid Size: 1,500
30.17
Ask Size: 1,500
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 %: 6.28%
Bonus yield per year %: 8.93%
Sideways yield %: 6.28%
Sideways yield p.a. %: 8.93%
Distance to bonus level: 42.10
Distance to bonus level %: 15.15%
Distance to cap %: 15.15%
Distance to safety l.: -2.10
Distance to safety l. %: -0.76%
... valid from: -
 

Quote data

Open: 30.05
High: 30.13
Low: 29.99
Previous Close: 30.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+1.86%
3 Months  
+1.38%
YTD  
+3.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.12 29.85
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:   29.99
Avg. volume 1W:   0.00
Avg. price 1M:   29.73
Avg. volume 1M:   0.00
Avg. price 6M:   29.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   15.15%
Volatility 1Y:   -
Volatility 3Y:   -