UniCredit Aktienanleihe BNTX 11.0.../  DE000HVB5EA4  /

EUWAX
9/20/2021  5:54:43 PM Chg.-0.95 Bid6:24:33 PM Ask9/20/2021 Underlying Strike price Expiration date Option type
105.01EUR -0.90% 104.77
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 %: 47.05%
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: 104.77
Ask: -
Open: 105.53
High: 105.53
Low: 105.01
Previous Close: 105.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+4.29%
3 Months  
+6.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.23 103.66
1M High / 1M Low: 106.23 102.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.07
Avg. volume 1W:   2,000
Avg. price 1M:   103.37
Avg. volume 1M:   526.32
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -