UniCredit Aktienanleihe EVD 25.06.2021
/ DE000HX7JBJ8
UniCredit Aktienanleihe EVD 25.06.../ DE000HX7JBJ8 /
| 3/1/2021 9:38:27 AM |
Chg.+0.04 |
Bid10:24:42 AM |
Ask10:24:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.56EUR |
+0.04% |
101.50
Bid Size: 300,000 |
101.54
Ask Size: 300,000 |
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: |
101.50 |
| Ask: |
101.54 |
| Open: |
101.56 |
| High: |
101.56 |
| Low: |
101.56 |
| Previous Close: |
101.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
-1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.64 |
101.48 |
| 1M High / 1M Low: |
101.72 |
101.18 |
| 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: |
|
101.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
96.42 |
| Avg. volume 1Y: |
|
32.13 |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
23.74% |
| Volatility 3Y: |
|
- |