UniCredit Bonus Zert RHO5 24.12.2021
/ DE000HR314H3
UniCredit Bonus Zert RHO5 24.12.2.../ DE000HR314H3 /
3/4/2021 9:52:19 PM |
Chg.+0.310 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.710EUR |
+0.85% |
36.710 Bid Size: 1,000 |
36.770 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 %: |
4.25% |
Bonus yield per year %: |
5.19% |
Sideways yield %: |
4.25% |
Sideways yield p.a. %: |
5.19% |
Distance to bonus level: |
114.80 |
Distance to bonus level %: |
43.29% |
Distance to cap %: |
43.29% |
Distance to safety l.: |
55.20 |
Distance to safety l. %: |
20.81% |
... valid from: |
- |
Quote data
Open: |
36.510 |
High: |
36.850 |
Low: |
36.510 |
Previous Close: |
36.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.46% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
+0.47% |
YTD |
|
|
-0.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
36.600 |
36.180 |
1M High / 1M Low: |
37.100 |
36.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/11/2021 |
37.270 |
Low (YTD): |
2/25/2021 |
36.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
36.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |