UniCredit Aktienanleihe EVD 25.06.2021
/ DE000HX7JBK6
UniCredit Aktienanleihe EVD 25.06.../ DE000HX7JBK6 /
| 3/5/2021 4:42:25 PM |
Chg.-0.07 |
Bid5:35:58 PM |
Ask5:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.82EUR |
-0.07% |
101.81
Bid Size: 60,000 |
101.87
Ask Size: 60,000 |
CTS EVENTIM KGAA |
38.00 EUR |
6/25/2021 |
Call |
Master data
| WKN: |
HX7JBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Distance to strike price %: |
35.54% |
| Maturity: |
6/25/2021 |
| Issue date: |
1/31/2019 |
| Last trading day: |
6/17/2021 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.81 |
| Ask: |
101.87 |
| Open: |
101.85 |
| High: |
101.87 |
| Low: |
101.82 |
| Previous Close: |
101.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
-2.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.89 |
101.63 |
| 1M High / 1M Low: |
102.10 |
101.43 |
| 6M High / 6M Low: |
102.69 |
91.45 |
| High (YTD): |
1/7/2021 |
102.51 |
| Low (YTD): |
1/29/2021 |
100.67 |
| 52W High: |
3/5/2020 |
104.61 |
| 52W Low: |
3/18/2020 |
75.42 |
| Avg. price 1W: |
|
101.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.24% |
| Volatility 6M: |
|
12.06% |
| Volatility 1Y: |
|
27.65% |
| Volatility 3Y: |
|
- |