UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR314L5  /

Frankfurt Zert./HVB
3/5/2021  9:52:20 PM Chg.+0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
31.610EUR +0.06% 31.620
Bid Size: 1,500
31.680
Ask Size: 1,500
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR314L
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: 460.00 -
Knock-in barrier: 290.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 45.20%
Bonus yield per year %: 55.54%
Sideways yield %: 45.20%
Sideways yield p.a. %: 55.54%
Distance to bonus level: 189.60
Distance to bonus level %: 70.12%
Distance to cap %: 70.12%
Distance to safety l.: -19.60
Distance to safety l. %: -7.25%
... valid from: -
 

Quote data

Open: 30.840
High: 31.610
Low: 30.380
Previous Close: 31.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -3.04%
3 Months
  -1.71%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.610 30.350
1M High / 1M Low: 33.780 29.780
6M High / 6M Low: - -
High (YTD): 1/26/2021 35.780
Low (YTD): 2/25/2021 29.780
52W High: - -
52W Low: - -
Avg. price 1W:   31.138
Avg. volume 1W:   0.000
Avg. price 1M:   32.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -