UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314F7  /

EUWAX
4/21/2021  8:30:45 PM Chg.+0.32 Bid9:34:14 PM Ask9:34:14 PM Underlying Strike price Expiration date Option type
31.23EUR +1.04% 31.25
Bid Size: 1,500
31.30
Ask Size: 1,500
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314F
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: 320.00 -
Knock-in barrier: 250.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.36%
Bonus yield per year %: 4.90%
Sideways yield %: 3.36%
Sideways yield p.a. %: 4.90%
Distance to bonus level: 42.35
Distance to bonus level %: 15.25%
Distance to cap %: 15.25%
Distance to safety l.: 27.65
Distance to safety l. %: 9.96%
... valid from: -
 

Quote data

Open: 31.08
High: 31.23
Low: 31.08
Previous Close: 30.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.09%
3 Months  
+3.48%
YTD  
+4.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.12 30.91
1M High / 1M Low: 31.12 30.37
6M High / 6M Low: - -
High (YTD): 4/19/2021 31.12
Low (YTD): 2/25/2021 29.10
52W High: - -
52W Low: - -
Avg. price 1W:   31.00
Avg. volume 1W:   0.00
Avg. price 1M:   30.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -