UniCredit Aktienanleihe BSD2 26.0.../  DE000HB0MP47  /

EUWAX
1/27/2022  9:58:38 AM Chg.+0.05 Bid1:23:57 PM Ask1:23:57 PM Underlying Strike price Expiration date Option type
99.60EUR +0.05% 99.71
Bid Size: 600,000
99.85
Ask Size: 600,000
BCO SANTANDER N.EO0,... 2.506 EUR 4/26/2022 Call

Master data

WKN: HB0MP4
Issuer: UniCredit
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.51 EUR
Distance to strike price %: 19.74%
Maturity: 4/26/2022
Issue date: 10/19/2021
Last trading day: 4/14/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.78%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.71
Ask: 99.85
Open: 99.60
High: 99.60
Low: 99.60
Previous Close: 99.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.48%
3 Months
  -0.69%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.92 98.39
1M High / 1M Low: 100.11 98.39
6M High / 6M Low: - -
High (YTD): 1/14/2022 100.11
Low (YTD): 1/24/2022 98.39
52W High: - -
52W Low: - -
Avg. price 1W:   99.30
Avg. volume 1W:   0.00
Avg. price 1M:   99.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -