UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X740  /

Frankfurt Zert./HVB
3/4/2021  9:52:23 PM Chg.+0.410 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
28.780EUR +1.45% 28.770
Bid Size: 1,500
28.820
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 %: 12.68%
Bonus yield per year %: 15.47%
Sideways yield %: 12.68%
Sideways yield p.a. %: 15.47%
Distance to bonus level: 54.80
Distance to bonus level %: 20.66%
Distance to cap %: 20.66%
Distance to safety l.: -14.80
Distance to safety l. %: -5.58%
... valid from: -
 

Quote data

Open: 28.530
High: 28.940
Low: 28.530
Previous Close: 28.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -0.66%
3 Months
  -0.07%
YTD
  -1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.780 28.370
1M High / 1M Low: 29.380 28.140
6M High / 6M Low: 29.940 27.600
High (YTD): 1/26/2021 29.860
Low (YTD): 2/25/2021 28.140
52W High: - -
52W Low: - -
Avg. price 1W:   28.562
Avg. volume 1W:   0.000
Avg. price 1M:   28.873
Avg. volume 1M:   0.000
Avg. price 6M:   29.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.10%
Volatility 6M:   14.45%
Volatility 1Y:   -
Volatility 3Y:   -