UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X757  /

Frankfurt Zert./HVB
2/25/2021  5:01:09 PM Chg.-0.540 Bid6:00:14 PM Ask6:00:14 PM Underlying Strike price Expiration date Option type
40.720EUR -1.31% 40.510
Bid Size: 2,000
40.570
Ask Size: 2,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR0X75
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: 440.00 -
Knock-in barrier: 220.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.54%
Bonus yield per year %: 7.79%
Sideways yield %: 6.54%
Sideways yield p.a. %: 7.79%
Distance to bonus level: 166.95
Distance to bonus level %: 61.14%
Distance to cap %: 61.14%
Distance to safety l.: 53.05
Distance to safety l. %: 19.43%
... valid from: -
 

Quote data

Open: 41.100
High: 41.100
Low: 40.720
Previous Close: 41.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -3.53%
3 Months  
+0.54%
YTD
  -1.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.590 41.060
1M High / 1M Low: 42.210 40.620
6M High / 6M Low: 42.300 37.770
High (YTD): 1/11/2021 42.300
Low (YTD): 1/29/2021 40.620
52W High: - -
52W Low: - -
Avg. price 1W:   41.240
Avg. volume 1W:   0.000
Avg. price 1M:   41.546
Avg. volume 1M:   0.000
Avg. price 6M:   40.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   16.54%
Volatility 1Y:   -
Volatility 3Y:   -