UniCredit Aktienanleihe ASME 25.0.../  DE000HR96SV0  /

EUWAX
1/18/2022  9:42:45 AM Chg.-0.58 Bid1:35:33 PM Ask1:35:33 PM Underlying Strike price Expiration date Option type
96.93EUR -0.59% 96.78
Bid Size: 600,000
96.88
Ask Size: 600,000
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 %: 2.33%
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: 96.78
Ask: 96.88
Open: 96.93
High: 96.93
Low: 96.93
Previous Close: 97.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -0.23%
3 Months
  -1.62%
YTD
  -2.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.45 96.05
1M High / 1M Low: 99.91 96.05
6M High / 6M Low: - -
High (YTD): 1/3/2022 99.53
Low (YTD): 1/11/2022 96.05
52W High: - -
52W Low: - -
Avg. price 1W:   97.09
Avg. volume 1W:   0.00
Avg. price 1M:   98.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -