UniCredit Aktienanleihe ASME 25.0.../  DE000HR96SW8  /

Frankfurt Zert./HVB
1/21/2022  8:30:20 PM Chg.-1.150 Bid8:59:47 PM Ask8:59:47 PM Underlying Strike price Expiration date Option type
93.440EUR -1.22% 93.440
Bid Size: 60,000
93.800
Ask Size: 60,000
ASML HOLDING EO -... 660.00 EUR 2/25/2022 Call

Master data

WKN: HR96SW
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 660.00 EUR
Distance to strike price %: -5.10%
Maturity: 2/25/2022
Issue date: 8/13/2021
Last trading day: 2/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.440
Ask: 93.800
Open: 93.900
High: 94.320
Low: 93.440
Previous Close: 94.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -5.09%
3 Months
  -5.81%
YTD
  -6.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.500 93.440
1M High / 1M Low: 99.630 93.440
6M High / 6M Low: - -
High (YTD): 1/3/2022 99.120
Low (YTD): 1/21/2022 93.440
52W High: - -
52W Low: - -
Avg. price 1W:   94.600
Avg. volume 1W:   0.000
Avg. price 1M:   96.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -