UniCredit Bonus Zert RHO5 25.06.2.../  DE000HZ3XUM0  /

EUWAX
4/16/2021  2:51:59 PM Chg.-2.21 Bid4:33:03 PM Ask4:33:03 PM Underlying Strike price Expiration date Option type
48.17EUR -4.39% 47.83
Bid Size: 10,000
47.85
Ask Size: 10,000
ROCHE HLDG AG GEN. - - 6/25/2021 Call

Master data

WKN: HZ3XUM
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: 580.00 -
Knock-in barrier: 290.00 -
Bonus level: 580.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.65%
Bonus yield per year %: 75.33%
Sideways yield %: 14.65%
Sideways yield p.a. %: 75.33%
Distance to bonus level: 299.70
Distance to bonus level %: 106.92%
Distance to cap %: 106.92%
Distance to safety l.: -9.70
Distance to safety l. %: -3.46%
... valid from: -
 

Quote data

Open: 48.71
High: 48.71
Low: 47.65
Previous Close: 50.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+9.98%
3 Months  
+10.76%
YTD  
+23.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.38 47.28
1M High / 1M Low: 50.38 41.96
6M High / 6M Low: 50.38 30.96
High (YTD): 4/15/2021 50.38
Low (YTD): 2/25/2021 32.90
52W High: - -
52W Low: - -
Avg. price 1W:   49.14
Avg. volume 1W:   0.00
Avg. price 1M:   45.93
Avg. volume 1M:   0.00
Avg. price 6M:   39.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.88%
Volatility 6M:   81.20%
Volatility 1Y:   -
Volatility 3Y:   -