UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X757  /

Frankfurt Zert./HVB
3/5/2021  9:52:25 PM Chg.+0.190 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
41.510EUR +0.46% 41.510
Bid Size: 1,000
41.580
Ask Size: 1,000
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 %: 5.82%
Bonus yield per year %: 7.15%
Sideways yield %: 5.82%
Sideways yield p.a. %: 7.15%
Distance to bonus level: 169.60
Distance to bonus level %: 62.72%
Distance to cap %: 62.72%
Distance to safety l.: 50.40
Distance to safety l. %: 18.64%
... valid from: -
 

Quote data

Open: 41.000
High: 41.510
Low: 40.930
Previous Close: 41.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+0.53%
3 Months  
+1.00%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.510 40.770
1M High / 1M Low: 41.980 40.400
6M High / 6M Low: 42.300 37.770
High (YTD): 1/11/2021 42.300
Low (YTD): 2/25/2021 40.400
52W High: - -
52W Low: - -
Avg. price 1W:   41.128
Avg. volume 1W:   0.000
Avg. price 1M:   41.362
Avg. volume 1M:   0.000
Avg. price 6M:   40.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.81%
Volatility 6M:   16.16%
Volatility 1Y:   -
Volatility 3Y:   -