UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X740  /

Frankfurt Zert./HVB
2/25/2021  9:52:15 PM Chg.-0.580 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
28.140EUR -2.02% 28.100
Bid Size: 1,500
28.150
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 %: 11.27%
Bonus yield per year %: 13.43%
Sideways yield %: 11.27%
Sideways yield p.a. %: 13.43%
Distance to bonus level: 46.95
Distance to bonus level %: 17.19%
Distance to cap %: 17.19%
Distance to safety l.: -6.95
Distance to safety l. %: -2.55%
... valid from: -
 

Quote data

Open: 28.650
High: 28.650
Low: 28.120
Previous Close: 28.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -5.73%
3 Months
  -1.61%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.070 28.590
1M High / 1M Low: 29.860 28.590
6M High / 6M Low: 29.940 27.600
High (YTD): 1/26/2021 29.860
Low (YTD): 1/7/2021 28.500
52W High: - -
52W Low: - -
Avg. price 1W:   28.742
Avg. volume 1W:   0.000
Avg. price 1M:   29.150
Avg. volume 1M:   0.000
Avg. price 6M:   29.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.20%
Volatility 6M:   14.53%
Volatility 1Y:   -
Volatility 3Y:   -