SG Issuer S.A. Aktienanleihe MUV2.../  DE000SR7XX40  /

EUWAX
1/28/2021  9:11:15 AM Chg.-0.23 Bid4:56:21 PM Ask4:56:21 PM Underlying Strike price Expiration date Option type
97.07EUR -0.24% 97.69
Bid Size: 100,000
98.69
Ask Size: 15,000
MUENCH.RUECKVERS.VNA... 233.90 EUR 7/30/2021 Call

Master data

WKN: SR7XX4
Issuer: SG Issuer S.A.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 233.90 EUR
Distance to strike price %: -4.84%
Maturity: 7/30/2021
Issue date: 7/29/2020
Last trading day: 7/23/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.69
Ask: 98.69
Open: 97.07
High: 97.07
Low: 97.07
Previous Close: 97.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -1.22%
3 Months  
+4.58%
YTD
  -1.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.17 97.30
1M High / 1M Low: 98.69 97.30
6M High / 6M Low: 100.68 92.38
High (YTD): 1/6/2021 98.69
Low (YTD): 1/27/2021 97.30
52W High: - -
52W Low: - -
Avg. price 1W:   97.68
Avg. volume 1W:   0.00
Avg. price 1M:   98.12
Avg. volume 1M:   4,190.48
Avg. price 6M:   97.63
Avg. volume 6M:   6,228.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   10.19%
Volatility 1Y:   -
Volatility 3Y:   -