UniCredit Bonus Zert RHO5 24.12.2021
/ DE000HR314F7
UniCredit Bonus Zert RHO5 24.12.2.../ DE000HR314F7 /
3/2/2021 6:01:48 PM |
Chg.+0.060 |
Bid6:09:30 PM |
Ask6:09:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.560EUR |
+0.20% |
29.580 Bid Size: 3,000 |
29.620 Ask Size: 3,000 |
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 %: |
8.22% |
Bonus yield per year %: |
9.96% |
Sideways yield %: |
8.22% |
Sideways yield p.a. %: |
9.96% |
Distance to bonus level: |
48.85 |
Distance to bonus level %: |
18.02% |
Distance to cap %: |
18.02% |
Distance to safety l.: |
21.15 |
Distance to safety l. %: |
7.80% |
... valid from: |
- |
Quote data
Open: |
29.460 |
High: |
29.800 |
Low: |
29.460 |
Previous Close: |
29.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
-0.97% |
3 Months |
|
|
-0.30% |
YTD |
|
|
-1.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
29.660 |
29.110 |
1M High / 1M Low: |
30.240 |
29.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/26/2021 |
30.500 |
Low (YTD): |
2/25/2021 |
29.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |