UniCredit Bonus Zert V 24.12.2021/  DE000HR0X914  /

Frankfurt Zert./HVB
10/19/2021  9:52:22 PM Chg.+0.050 Bid10/19/2021 Ask10/19/2021 Underlying Strike price Expiration date Option type
299.910EUR +0.02% 299.910
Bid Size: 2,000
300.000
Ask Size: 2,000
Visa Inc - USD 12/24/2021 Call

Master data

WKN: HR0X91
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2021
Issue date: 8/12/2020
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 300.00 USD
Knock-in barrier: 170.00 USD
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.09%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.09%
Distance to bonus level: 69.65
Distance to bonus level %: 30.24%
Distance to cap %: 30.24%
Distance to safety l.: 60.35
Distance to safety l. %: 26.20%
... valid from: -
 

Quote data

Open: 299.820
High: 299.910
Low: 299.820
Previous Close: 299.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+1.88%
3 Months  
+2.43%
YTD  
+20.70%
1 Year  
+35.84%
3 Years     -
5 Years     -
1W High / 1W Low: 299.860 296.840
1M High / 1M Low: 299.860 290.460
6M High / 6M Low: 299.860 272.280
High (YTD): 10/18/2021 299.860
Low (YTD): 1/29/2021 219.600
52W High: 10/18/2021 299.860
52W Low: 10/30/2020 191.480
Avg. price 1W:   298.400
Avg. volume 1W:   0.000
Avg. price 1M:   296.626
Avg. volume 1M:   0.000
Avg. price 6M:   290.627
Avg. volume 6M:   0.000
Avg. price 1Y:   267.496
Avg. volume 1Y:   0.000
Volatility 1M:   9.80%
Volatility 6M:   9.68%
Volatility 1Y:   24.39%
Volatility 3Y:   -