UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR41VB2  /

EUWAX
2/26/2021  3:34:18 PM Chg.+0.59 Bid4:53:36 PM Ask4:53:36 PM Underlying Strike price Expiration date Option type
32.24EUR +1.86% 31.99
Bid Size: 15,000
32.00
Ask Size: 15,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR41VB
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: 380.00 -
Knock-in barrier: 260.00 -
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.37%
Bonus yield per year %: 24.36%
Sideways yield %: 20.37%
Sideways yield p.a. %: 24.36%
Distance to bonus level: 111.55
Distance to bonus level %: 41.55%
Distance to cap %: 41.55%
Distance to safety l.: 8.45
Distance to safety l. %: 3.15%
... valid from: -
 

Quote data

Open: 32.17
High: 32.30
Low: 32.17
Previous Close: 31.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -6.47%
3 Months     -
YTD
  -3.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.67 31.65
1M High / 1M Low: 34.47 31.65
6M High / 6M Low: - -
High (YTD): 1/26/2021 34.47
Low (YTD): 2/25/2021 31.65
52W High: - -
52W Low: - -
Avg. price 1W:   32.36
Avg. volume 1W:   0.00
Avg. price 1M:   33.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -