UniCredit Aktienanleihe ASME 25.0.../  DE000HR96SS6  /

EUWAX
1/26/2022  5:50:57 PM Chg.+0.90 Bid7:01:15 PM Ask7:01:15 PM Underlying Strike price Expiration date Option type
96.75EUR +0.94% 97.17
Bid Size: 90,000
97.48
Ask Size: 90,000
ASML HOLDING EO -... 580.00 EUR 2/25/2022 Call

Master data

WKN: HR96SS
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 580.00 EUR
Distance to strike price %: -0.87%
Maturity: 2/25/2022
Issue date: 8/13/2021
Last trading day: 2/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.17
Ask: 97.48
Open: 96.58
High: 96.75
Low: 96.29
Previous Close: 95.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -3.08%
3 Months
  -2.78%
YTD
  -3.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.24 95.85
1M High / 1M Low: 100.07 95.85
6M High / 6M Low: - -
High (YTD): 1/3/2022 99.98
Low (YTD): 1/25/2022 95.85
52W High: - -
52W Low: - -
Avg. price 1W:   98.11
Avg. volume 1W:   0.00
Avg. price 1M:   99.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -