UniCredit Aktienanleihe ASME 25.0.../  DE000HR96SS6  /

EUWAX
1/20/2022  5:27:19 PM Chg.+0.64 Bid6:01:48 PM Ask6:01:48 PM Underlying Strike price Expiration date Option type
99.24EUR +0.65% 99.26
Bid Size: 90,000
99.62
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 %: 7.35%
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: 99.26
Ask: 99.62
Open: 98.51
High: 99.24
Low: 98.51
Previous Close: 98.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.89%
3 Months  
+0.73%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.29 98.60
1M High / 1M Low: 100.07 97.93
6M High / 6M Low: - -
High (YTD): 1/3/2022 99.98
Low (YTD): 1/10/2022 97.93
52W High: - -
52W Low: - -
Avg. price 1W:   98.84
Avg. volume 1W:   0.00
Avg. price 1M:   99.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -