UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314L5  /

EUWAX
3/2/2021  4:58:36 PM Chg.+0.02 Bid5:02:16 PM Ask5:02:16 PM Underlying Strike price Expiration date Option type
31.10EUR +0.06% 31.14
Bid Size: 15,000
31.15
Ask Size: 15,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314L
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 11/5/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 460.00 -
Knock-in barrier: 290.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 47.53%
Bonus yield per year %: 57.61%
Sideways yield %: 47.53%
Sideways yield p.a. %: 57.61%
Distance to bonus level: 188.85
Distance to bonus level %: 69.65%
Distance to cap %: 69.65%
Distance to safety l.: -18.85
Distance to safety l. %: -6.95%
... valid from: -
 

Quote data

Open: 30.87
High: 31.69
Low: 30.87
Previous Close: 31.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -6.41%
3 Months
  -2.81%
YTD
  -5.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.58 29.83
1M High / 1M Low: 34.37 29.83
6M High / 6M Low: - -
High (YTD): 1/26/2021 35.79
Low (YTD): 2/25/2021 29.83
52W High: - -
52W Low: - -
Avg. price 1W:   30.82
Avg. volume 1W:   0.00
Avg. price 1M:   32.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -