UniCredit Aktienanleihe BNTX 11.0.../  DE000HVB5EA4  /

Frankfurt Zert./HVB
7/23/2021  7:30:19 PM Chg.-0.230 Bid7:57:01 PM Ask- Underlying Strike price Expiration date Option type
102.260EUR -0.22% 102.270
Bid Size: 50,000
-
Ask Size: -
BioNTech SE American... 183.71 USD 5/11/2023 Call

Master data

WKN: HVB5EA
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 183.71 USD
Distance to strike price %: 34.44%
Maturity: 5/11/2023
Issue date: 5/11/2021
Last trading day: 5/3/2023
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.270
Ask: -
Open: 102.080
High: 102.540
Low: 101.710
Previous Close: 102.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+1.57%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.490 101.070
1M High / 1M Low: 102.490 98.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.776
Avg. volume 1W:   0.000
Avg. price 1M:   100.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -