UniCredit Bonus Zert RHO5 24.12.2.../  DE000HR41VA4  /

EUWAX
2/24/2021  9:00:16 PM Chg.+0.31 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
37.48EUR +0.83% 37.45
Bid Size: 1,000
37.51
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 %: 12.66%
Bonus yield per year %: 15.04%
Sideways yield %: 12.66%
Sideways yield p.a. %: 15.04%
Distance to bonus level: 150.50
Distance to bonus level %: 55.84%
Distance to cap %: 55.84%
Distance to safety l.: 29.50
Distance to safety l. %: 10.95%
... valid from: -
 

Quote data

Open: 37.32
High: 37.53
Low: 37.32
Previous Close: 37.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -3.87%
3 Months     -
YTD
  -1.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.97 37.17
1M High / 1M Low: 39.04 36.98
6M High / 6M Low: - -
High (YTD): 1/26/2021 39.04
Low (YTD): 1/29/2021 36.98
52W High: - -
52W Low: - -
Avg. price 1W:   37.47
Avg. volume 1W:   0.00
Avg. price 1M:   38.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -