UniCredit Aktienanleihe EVD 25.06.2021
/ DE000HX7JBJ8
UniCredit Aktienanleihe EVD 25.06.../ DE000HX7JBJ8 /
2/26/2021 8:18:53 PM |
Chg.+0.04 |
Bid2/26/2021 |
Ask2/26/2021 |
Underlying |
Strike price |
Expiration date |
Option type |
101.52EUR |
+0.04% |
101.52 Bid Size: 30,000 |
101.65 Ask Size: 30,000 |
CTS EVENTIM KGAA |
34.00 EUR |
6/25/2021 |
Call |
Master data
WKN: |
HX7JBJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
39.72% |
Maturity: |
6/25/2021 |
Issue date: |
1/31/2019 |
Last trading day: |
6/17/2021 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.52 |
Ask: |
101.65 |
Open: |
101.44 |
High: |
101.53 |
Low: |
101.44 |
Previous Close: |
101.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
+0.32% |
3 Months |
|
|
-0.45% |
YTD |
|
|
-0.72% |
1 Year |
|
|
-1.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.64 |
101.48 |
1M High / 1M Low: |
101.72 |
100.97 |
6M High / 6M Low: |
102.39 |
93.95 |
High (YTD): |
1/7/2021 |
102.19 |
Low (YTD): |
1/29/2021 |
100.97 |
52W High: |
3/3/2020 |
104.03 |
52W Low: |
3/18/2020 |
78.35 |
Avg. price 1W: |
|
101.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.07 |
Avg. volume 6M: |
|
62.99 |
Avg. price 1Y: |
|
96.45 |
Avg. volume 1Y: |
|
32 |
Volatility 1M: |
|
1.94% |
Volatility 6M: |
|
9.20% |
Volatility 1Y: |
|
23.70% |
Volatility 3Y: |
|
- |