UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUG2  /

EUWAX
4/16/2021  8:29:37 PM Chg.+0.07 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
32.76EUR +0.21% 32.83
Bid Size: 500
32.92
Ask Size: 500
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 %: 3.28%
Bonus yield per year %: 17.12%
Sideways yield %: 3.28%
Sideways yield p.a. %: 17.12%
Distance to bonus level: 61.15
Distance to bonus level %: 21.93%
Distance to cap %: 21.93%
Distance to safety l.: -11.15
Distance to safety l. %: -4.00%
... valid from: -
 

Quote data

Open: 32.40
High: 32.76
Low: 32.20
Previous Close: 32.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+4.73%
3 Months  
+4.50%
YTD  
+7.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.76 32.12
1M High / 1M Low: 32.76 31.14
6M High / 6M Low: 32.76 28.44
High (YTD): 4/16/2021 32.76
Low (YTD): 2/25/2021 29.19
52W High: - -
52W Low: - -
Avg. price 1W:   32.49
Avg. volume 1W:   0.00
Avg. price 1M:   31.94
Avg. volume 1M:   0.00
Avg. price 6M:   30.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.76%
Volatility 6M:   21.77%
Volatility 1Y:   -
Volatility 3Y:   -