UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314F7  /

EUWAX
2/26/2021  12:57:33 PM Chg.+0.35 Bid1:17:58 PM Ask1:17:58 PM Underlying Strike price Expiration date Option type
29.45EUR +1.20% 29.46
Bid Size: 15,000
29.48
Ask Size: 15,000
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 %: 9.89%
Bonus yield per year %: 11.83%
Sideways yield %: 9.89%
Sideways yield p.a. %: 11.83%
Distance to bonus level: 51.55
Distance to bonus level %: 19.20%
Distance to cap %: 19.20%
Distance to safety l.: 18.45
Distance to safety l. %: 6.87%
... valid from: -
 

Quote data

Open: 29.28
High: 29.45
Low: 29.28
Previous Close: 29.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -3.44%
3 Months
  -0.71%
YTD
  -1.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.67 29.10
1M High / 1M Low: 30.50 29.10
6M High / 6M Low: - -
High (YTD): 1/26/2021 30.50
Low (YTD): 2/25/2021 29.10
52W High: - -
52W Low: - -
Avg. price 1W:   29.49
Avg. volume 1W:   0.00
Avg. price 1M:   29.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -