UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUK4  /

EUWAX
4/16/2021  8:29:37 PM Chg.+0.28 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
44.78EUR +0.63% 45.04
Bid Size: 500
45.16
Ask Size: 500
ROCHE HLDG AG GEN. - - 6/25/2021 Call

Master data

WKN: HZ3XUK
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: 500.00 -
Knock-in barrier: 290.00 -
Bonus level: 500.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.98%
Bonus yield per year %: 61.62%
Sideways yield %: 11.98%
Sideways yield p.a. %: 61.62%
Distance to bonus level: 219.70
Distance to bonus level %: 78.38%
Distance to cap %: 78.38%
Distance to safety l.: -9.70
Distance to safety l. %: -3.46%
... valid from: -
 

Quote data

Open: 43.25
High: 44.78
Low: 42.49
Previous Close: 44.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+12.77%
3 Months  
+13.48%
YTD  
+23.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.50 42.23
1M High / 1M Low: 44.50 38.36
6M High / 6M Low: 44.50 30.19
High (YTD): 4/15/2021 44.50
Low (YTD): 2/25/2021 31.68
52W High: - -
52W Low: - -
Avg. price 1W:   43.59
Avg. volume 1W:   0.00
Avg. price 1M:   41.25
Avg. volume 1M:   0.00
Avg. price 6M:   36.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.90%
Volatility 6M:   64.27%
Volatility 1Y:   -
Volatility 3Y:   -