UniCredit Aktienanleihe ASME 25.0.../  DE000HR96SV0  /

Frankfurt Zert./HVB
1/28/2022  8:00:17 PM Chg.-0.660 Bid8:15:24 PM Ask8:15:24 PM Underlying Strike price Expiration date Option type
89.040EUR -0.74% 88.590
Bid Size: 60,000
88.950
Ask Size: 60,000
ASML HOLDING EO -... 640.00 EUR 2/25/2022 Call

Master data

WKN: HR96SV
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 640.00 EUR
Distance to strike price %: -10.34%
Maturity: 2/25/2022
Issue date: 8/13/2021
Last trading day: 2/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.590
Ask: 88.950
Open: 90.150
High: 90.150
Low: 87.380
Previous Close: 89.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -10.77%
3 Months
  -10.91%
YTD
  -10.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.050 89.700
1M High / 1M Low: 99.890 89.700
6M High / 6M Low: - -
High (YTD): 1/3/2022 99.530
Low (YTD): 1/27/2022 89.700
52W High: - -
52W Low: - -
Avg. price 1W:   91.346
Avg. volume 1W:   0.000
Avg. price 1M:   96.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -