UniCredit Aktienanleihe EVD 25.06.2021
/ DE000HX7JBJ8
UniCredit Aktienanleihe EVD 25.06.../ DE000HX7JBJ8 /
3/2/2021 3:30:16 PM |
Chg.+0.070 |
Bid3/2/2021 |
Ask3/2/2021 |
Underlying |
Strike price |
Expiration date |
Option type |
101.430EUR |
+0.07% |
101.430 Bid Size: 300,000 |
101.460 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 %: |
40.30% |
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: |
101.430 |
Ask: |
101.460 |
Open: |
101.400 |
High: |
101.510 |
Low: |
101.400 |
Previous Close: |
101.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.09% |
3 Months |
|
|
-0.75% |
YTD |
|
|
-0.78% |
1 Year |
|
|
-1.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.640 |
101.360 |
1M High / 1M Low: |
101.720 |
101.360 |
6M High / 6M Low: |
102.390 |
93.780 |
High (YTD): |
1/7/2021 |
102.190 |
Low (YTD): |
1/29/2021 |
100.970 |
52W High: |
3/3/2020 |
103.820 |
52W Low: |
3/18/2020 |
78.740 |
Avg. price 1W: |
|
101.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.360 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.27% |
Volatility 6M: |
|
9.27% |
Volatility 1Y: |
|
22.46% |
Volatility 3Y: |
|
- |