UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR41VA4  /

EUWAX
2/26/2021  8:49:42 PM Chg.+0.36 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
36.80EUR +0.99% 36.80
Bid Size: 1,000
36.86
Ask Size: 1,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HR41VA
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: 420.00 -
Knock-in barrier: 240.00 -
Bonus level: 420.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.88%
Bonus yield per year %: 16.66%
Sideways yield %: 13.88%
Sideways yield p.a. %: 16.66%
Distance to bonus level: 152.45
Distance to bonus level %: 56.98%
Distance to cap %: 56.98%
Distance to safety l.: 27.55
Distance to safety l. %: 10.30%
... valid from: -
 

Quote data

Open: 36.90
High: 37.06
Low: 36.80
Previous Close: 36.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -3.87%
3 Months     -
YTD
  -3.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.48 36.44
1M High / 1M Low: 38.58 36.44
6M High / 6M Low: - -
High (YTD): 1/26/2021 39.04
Low (YTD): 2/25/2021 36.44
52W High: - -
52W Low: - -
Avg. price 1W:   37.06
Avg. volume 1W:   0.00
Avg. price 1M:   37.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -