UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUK4  /

EUWAX
4/21/2021  9:43:42 AM Chg.+1.64 Bid10:18:31 AM Ask10:18:31 AM Underlying Strike price Expiration date Option type
45.36EUR +3.75% 45.54
Bid Size: 10,000
45.56
Ask Size: 10,000
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 %: 13.95%
Bonus yield per year %: 77.25%
Sideways yield %: 13.95%
Sideways yield p.a. %: 77.25%
Distance to bonus level: 222.35
Distance to bonus level %: 80.08%
Distance to cap %: 80.08%
Distance to safety l.: -12.35
Distance to safety l. %: -4.45%
... valid from: -
 

Quote data

Open: 45.36
High: 45.36
Low: 45.36
Previous Close: 43.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+11.18%
3 Months  
+16.52%
YTD  
+25.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.62 43.72
1M High / 1M Low: 45.62 38.36
6M High / 6M Low: 45.62 30.19
High (YTD): 4/19/2021 45.62
Low (YTD): 2/25/2021 31.68
52W High: - -
52W Low: - -
Avg. price 1W:   44.47
Avg. volume 1W:   0.00
Avg. price 1M:   42.11
Avg. volume 1M:   0.00
Avg. price 6M:   36.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.38%
Volatility 6M:   63.69%
Volatility 1Y:   -
Volatility 3Y:   -