UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUG2  /

EUWAX
4/12/2021  1:50:13 PM Chg.-0.26 Bid3:16:09 PM Ask3:16:09 PM Underlying Strike price Expiration date Option type
32.36EUR -0.80% 32.34
Bid Size: 15,000
32.36
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 %: 3.85%
Bonus yield per year %: 18.72%
Sideways yield %: 3.85%
Sideways yield p.a. %: 18.72%
Distance to bonus level: 59.95
Distance to bonus level %: 21.41%
Distance to cap %: 21.41%
Distance to safety l.: -9.95
Distance to safety l. %: -3.55%
... valid from: -
 

Quote data

Open: 32.51
High: 32.51
Low: 32.36
Previous Close: 32.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+5.86%
3 Months  
+4.19%
YTD  
+6.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.62 31.54
1M High / 1M Low: 32.63 30.57
6M High / 6M Low: 32.63 28.44
High (YTD): 3/22/2021 32.63
Low (YTD): 2/25/2021 29.19
52W High: - -
52W Low: - -
Avg. price 1W:   32.08
Avg. volume 1W:   0.00
Avg. price 1M:   31.67
Avg. volume 1M:   0.00
Avg. price 6M:   30.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.11%
Volatility 6M:   21.94%
Volatility 1Y:   -
Volatility 3Y:   -