UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUK4  /

EUWAX
5/10/2021  9:07:04 PM Chg.-1.93 Bid9:19:21 PM Ask9:19:21 PM Underlying Strike price Expiration date Option type
40.58EUR -4.54% 40.60
Bid Size: 1,000
40.65
Ask Size: 1,000
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 %: 16.55%
Bonus yield per year %: 129.52%
Sideways yield %: 16.55%
Sideways yield p.a. %: 129.52%
Distance to bonus level: 224.10
Distance to bonus level %: 81.23%
Distance to cap %: 81.23%
Distance to safety l.: -14.10
Distance to safety l. %: -5.11%
... valid from: -
 

Quote data

Open: 41.53
High: 41.53
Low: 40.25
Previous Close: 42.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -8.13%
3 Months  
+8.24%
YTD  
+12.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.51 37.63
1M High / 1M Low: 46.96 37.41
6M High / 6M Low: 46.96 31.68
High (YTD): 4/21/2021 46.96
Low (YTD): 2/25/2021 31.68
52W High: - -
52W Low: - -
Avg. price 1W:   39.96
Avg. volume 1W:   0.00
Avg. price 1M:   42.44
Avg. volume 1M:   0.00
Avg. price 6M:   37.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.13%
Volatility 6M:   61.21%
Volatility 1Y:   -
Volatility 3Y:   -