UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314J9  /

Frankfurt Zert./HVB
2/26/2021  2:02:06 PM Chg.+0.520 Bid2:23:14 PM Ask2:23:14 PM Underlying Strike price Expiration date Option type
39.700EUR +1.33% 39.730
Bid Size: 10,000
39.740
Ask Size: 10,000
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 %: 12.27%
Bonus yield per year %: 14.68%
Sideways yield %: 12.27%
Sideways yield p.a. %: 14.68%
Distance to bonus level: 171.55
Distance to bonus level %: 63.90%
Distance to cap %: 63.90%
Distance to safety l.: 38.45
Distance to safety l. %: 14.32%
... valid from: -
 

Quote data

Open: 38.860
High: 39.770
Low: 38.860
Previous Close: 39.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -4.36%
3 Months
  -0.53%
YTD
  -2.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.200 39.180
1M High / 1M Low: 41.510 39.180
6M High / 6M Low: - -
High (YTD): 1/11/2021 41.540
Low (YTD): 2/25/2021 39.180
52W High: - -
52W Low: - -
Avg. price 1W:   39.888
Avg. volume 1W:   0.000
Avg. price 1M:   40.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -