UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314L5  /

EUWAX
3/8/2021  8:51:09 PM Chg.+0.32 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
31.60EUR +1.02% 31.46
Bid Size: 1,500
31.52
Ask Size: 1,500
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 %: 45.20%
Bonus yield per year %: 55.92%
Sideways yield %: 45.20%
Sideways yield p.a. %: 55.92%
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: 30.62
High: 31.88
Low: 30.62
Previous Close: 31.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -3.19%
3 Months
  -2.02%
YTD
  -4.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.49 30.41
1M High / 1M Low: 33.70 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:   31.08
Avg. volume 1W:   0.00
Avg. price 1M:   32.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -