UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314H3  /

EUWAX
3/5/2021  8:10:55 PM Chg.+0.08 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
36.76EUR +0.22% 36.84
Bid Size: 1,000
36.90
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314H
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: 380.00 -
Knock-in barrier: 210.00 -
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.98%
Bonus yield per year %: 3.66%
Sideways yield %: 2.98%
Sideways yield p.a. %: 3.66%
Distance to bonus level: 109.60
Distance to bonus level %: 40.53%
Distance to cap %: 40.53%
Distance to safety l.: 60.40
Distance to safety l. %: 22.34%
... valid from: -
 

Quote data

Open: 36.58
High: 36.76
Low: 36.58
Previous Close: 36.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+0.19%
3 Months  
+0.49%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.76 36.43
1M High / 1M Low: 37.10 36.18
6M High / 6M Low: - -
High (YTD): 1/11/2021 37.25
Low (YTD): 2/25/2021 36.18
52W High: - -
52W Low: - -
Avg. price 1W:   36.59
Avg. volume 1W:   0.00
Avg. price 1M:   36.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -