UniCredit Aktienanleihe ASME 25.0.../  DE000HR7XT23  /

Frankfurt Zert./HVB
1/20/2022  9:52:20 PM Chg.+0.290 Bid1/20/2022 Ask1/20/2022 Underlying Strike price Expiration date Option type
100.120EUR +0.29% 100.120
Bid Size: 60,000
100.600
Ask Size: 60,000
ASML HOLDING EO -... 560.00 EUR 2/25/2022 Call

Master data

WKN: HR7XT2
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 560.00 EUR
Distance to strike price %: 10.54%
Maturity: 2/25/2022
Issue date: 6/9/2021
Last trading day: 2/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.600
Open: 99.950
High: 100.380
Low: 99.920
Previous Close: 99.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.14%
3 Months
  -1.61%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.430 99.830
1M High / 1M Low: 101.360 99.530
6M High / 6M Low: 104.140 99.530
High (YTD): 1/3/2022 101.180
Low (YTD): 1/10/2022 99.530
52W High: - -
52W Low: - -
Avg. price 1W:   100.072
Avg. volume 1W:   0.000
Avg. price 1M:   100.631
Avg. volume 1M:   0.000
Avg. price 6M:   102.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.83%
Volatility 6M:   6.59%
Volatility 1Y:   -
Volatility 3Y:   -