UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR0X724  /

Frankfurt Zert./HVB
2/25/2021  9:52:15 PM Chg.-0.950 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
29.200EUR -3.15% 29.170
Bid Size: 1,500
29.220
Ask Size: 1,500
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR0X72
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: 360.00 -
Knock-in barrier: 280.00 -
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.24%
Bonus yield per year %: 22.94%
Sideways yield %: 19.24%
Sideways yield p.a. %: 22.94%
Distance to bonus level: 86.95
Distance to bonus level %: 31.84%
Distance to cap %: 31.84%
Distance to safety l.: -6.95
Distance to safety l. %: -2.55%
... valid from: -
 

Quote data

Open: 30.020
High: 30.020
Low: 29.200
Previous Close: 30.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -8.84%
3 Months
  -2.76%
YTD
  -5.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 30.720 29.920
1M High / 1M Low: 32.050 29.920
6M High / 6M Low: 32.410 28.730
High (YTD): 1/26/2021 32.050
Low (YTD): 1/7/2021 29.790
52W High: - -
52W Low: - -
Avg. price 1W:   30.180
Avg. volume 1W:   0.000
Avg. price 1M:   30.874
Avg. volume 1M:   0.000
Avg. price 6M:   30.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.86%
Volatility 6M:   21.40%
Volatility 1Y:   -
Volatility 3Y:   -