UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUG2  /

EUWAX
5/11/2021  1:35:36 PM Chg.-0.51 Bid3:50:14 PM Ask3:50:14 PM Underlying Strike price Expiration date Option type
31.19EUR -1.61% 31.19
Bid Size: 15,000
31.20
Ask Size: 15,000
ROCHE HLDG AG GEN. - - 6/25/2021 Call

Master data

WKN: HZ3XUG
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2021
Issue date: 7/2/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 340.00 -
Knock-in barrier: 290.00 -
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.19%
Bonus yield per year %: 57.50%
Sideways yield %: 7.19%
Sideways yield p.a. %: 57.50%
Distance to bonus level: 66.55
Distance to bonus level %: 24.34%
Distance to cap %: 24.34%
Distance to safety l.: -16.55
Distance to safety l. %: -6.05%
... valid from: -
 

Quote data

Open: 31.13
High: 31.19
Low: 31.13
Previous Close: 31.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -4.38%
3 Months  
+0.81%
YTD  
+2.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.18 30.97
1M High / 1M Low: 33.33 30.91
6M High / 6M Low: 33.33 29.19
High (YTD): 4/21/2021 33.33
Low (YTD): 2/25/2021 29.19
52W High: - -
52W Low: - -
Avg. price 1W:   31.55
Avg. volume 1W:   0.00
Avg. price 1M:   32.16
Avg. volume 1M:   0.00
Avg. price 6M:   30.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.44%
Volatility 6M:   20.17%
Volatility 1Y:   -
Volatility 3Y:   -