UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314J9  /

EUWAX
2/24/2021  8:43:31 PM Chg.+0.35 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
40.23EUR +0.88% 40.18
Bid Size: 1,000
40.25
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314J
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: 440.00 -
Knock-in barrier: 230.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.95%
Bonus yield per year %: 11.82%
Sideways yield %: 9.95%
Sideways yield p.a. %: 11.82%
Distance to bonus level: 170.50
Distance to bonus level %: 63.27%
Distance to cap %: 63.27%
Distance to safety l.: 39.50
Distance to safety l. %: 14.66%
... valid from: -
 

Quote data

Open: 39.95
High: 40.23
Low: 39.95
Previous Close: 39.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -2.24%
3 Months  
+1.80%
YTD
  -0.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.64 39.88
1M High / 1M Low: 41.50 39.51
6M High / 6M Low: - -
High (YTD): 1/11/2021 41.51
Low (YTD): 1/29/2021 39.51
52W High: - -
52W Low: - -
Avg. price 1W:   40.25
Avg. volume 1W:   0.00
Avg. price 1M:   40.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -