UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314G5  /

EUWAX
4/20/2021  9:35:23 AM Chg.-0.87 Bid11:58:02 AM Ask11:58:02 AM Underlying Strike price Expiration date Option type
38.72EUR -2.20% 38.47
Bid Size: 10,000
38.49
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314G
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: 480.00 -
Knock-in barrier: 280.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.63%
Bonus yield per year %: 29.95%
Sideways yield %: 20.63%
Sideways yield p.a. %: 29.95%
Distance to bonus level: 200.30
Distance to bonus level %: 71.61%
Distance to cap %: 71.61%
Distance to safety l.: -0.30
Distance to safety l. %: -0.11%
... valid from: -
 

Quote data

Open: 38.72
High: 38.72
Low: 38.72
Previous Close: 39.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+3.53%
3 Months  
+2.22%
YTD  
+9.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.59 37.86
1M High / 1M Low: 39.59 36.16
6M High / 6M Low: - -
High (YTD): 4/19/2021 39.59
Low (YTD): 2/25/2021 31.74
52W High: - -
52W Low: - -
Avg. price 1W:   38.85
Avg. volume 1W:   0.00
Avg. price 1M:   37.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -