UniCredit Aktienanleihe BNTX 11.0.../  DE000HVB5EA4  /

EUWAX
10/28/2021  6:52:55 PM Chg.-0.42 Bid7:03:28 PM Ask- Underlying Strike price Expiration date Option type
106.21EUR -0.39% 106.24
Bid Size: 50,000
-
Ask Size: -
BioNTech SE American... 183.71 USD 5/11/2023 Call

Master data

WKN: HVB5EA
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 183.71 USD
Distance to strike price %: 37.85%
Maturity: 5/11/2023
Issue date: 5/11/2021
Last trading day: 5/3/2023
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.24
Ask: -
Open: 106.28
High: 106.50
Low: 106.21
Previous Close: 106.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+0.71%
3 Months  
+3.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.94 106.16
1M High / 1M Low: 106.94 101.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.72
Avg. volume 1W:   0.00
Avg. price 1M:   104.62
Avg. volume 1M:   2,272.73
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -