UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR41V99  /

EUWAX
3/2/2021  8:45:56 PM Chg.+0.24 Bid9:55:20 PM Ask9:55:20 PM Underlying Strike price Expiration date Option type
40.28EUR +0.60% 40.19
Bid Size: 1,000
40.26
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR41V9
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 12/10/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 460.00 -
Knock-in barrier: 240.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.63%
Bonus yield per year %: 17.73%
Sideways yield %: 14.63%
Sideways yield p.a. %: 17.73%
Distance to bonus level: 188.85
Distance to bonus level %: 69.65%
Distance to cap %: 69.65%
Distance to safety l.: 31.15
Distance to safety l. %: 11.49%
... valid from: -
 

Quote data

Open: 40.39
High: 40.55
Low: 40.20
Previous Close: 40.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -1.20%
3 Months     -
YTD
  -1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.43 39.15
1M High / 1M Low: 41.78 39.15
6M High / 6M Low: - -
High (YTD): 1/26/2021 42.34
Low (YTD): 2/25/2021 39.15
52W High: - -
52W Low: - -
Avg. price 1W:   39.86
Avg. volume 1W:   0.00
Avg. price 1M:   40.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -