UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314F7  /

Frankfurt Zert./HVB
4/16/2021  9:52:13 PM Chg.+0.030 Bid4/16/2021 Ask4/16/2021 Underlying Strike price Expiration date Option type
31.030EUR +0.10% 31.030
Bid Size: 500
31.120
Ask Size: 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 %: 2.83%
Bonus yield per year %: 4.06%
Sideways yield %: 2.83%
Sideways yield p.a. %: 4.06%
Distance to bonus level: 41.15
Distance to bonus level %: 14.76%
Distance to cap %: 14.76%
Distance to safety l.: 28.85
Distance to safety l. %: 10.35%
... valid from: -
 

Quote data

Open: 30.910
High: 31.030
Low: 30.820
Previous Close: 31.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+2.24%
3 Months  
+2.75%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.030 30.800
1M High / 1M Low: 31.030 30.350
6M High / 6M Low: - -
High (YTD): 4/16/2021 31.030
Low (YTD): 2/25/2021 29.110
52W High: - -
52W Low: - -
Avg. price 1W:   30.940
Avg. volume 1W:   0.000
Avg. price 1M:   30.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -