UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314J9  /

Frankfurt Zert./HVB
2/24/2021  9:52:25 PM Chg.+0.250 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
40.200EUR +0.63% 40.180
Bid Size: 1,000
40.250
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314J
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: 440.00 -
Knock-in barrier: 230.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.95%
Bonus yield per year %: 11.82%
Sideways yield %: 9.95%
Sideways yield p.a. %: 11.82%
Distance to bonus level: 170.50
Distance to bonus level %: 63.27%
Distance to cap %: 63.27%
Distance to safety l.: 39.50
Distance to safety l. %: 14.66%
... valid from: -
 

Quote data

Open: 39.940
High: 40.320
Low: 39.940
Previous Close: 39.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -3.18%
3 Months  
+1.88%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.640 39.950
1M High / 1M Low: 41.520 39.610
6M High / 6M Low: - -
High (YTD): 1/11/2021 41.540
Low (YTD): 1/29/2021 39.610
52W High: - -
52W Low: - -
Avg. price 1W:   40.180
Avg. volume 1W:   0.000
Avg. price 1M:   40.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -