UniCredit Aktienanleihe EVD 27.12.../  DE000HX7JQ55  /

EUWAX
5/6/2021  9:55:51 AM Chg.-0.04 Bid10:50:41 AM Ask10:50:41 AM Underlying Strike price Expiration date Option type
102.54EUR -0.04% 102.48
Bid Size: 300,000
102.66
Ask Size: 300,000
CTS EVENTIM KGAA 38.00 EUR 12/27/2021 Call

Master data

WKN: HX7JQ5
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 EUR
Distance to strike price %: 28.73%
Maturity: 12/27/2021
Issue date: 1/31/2019
Last trading day: 12/16/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.48
Ask: 102.66
Open: 102.54
High: 102.54
Low: 102.54
Previous Close: 102.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -0.18%
3 Months  
+0.22%
YTD
  -1.42%
1 Year  
+13.82%
3 Years     -
5 Years     -
1W High / 1W Low: 103.57 102.58
1M High / 1M Low: 103.77 101.99
6M High / 6M Low: 104.02 96.07
High (YTD): 1/18/2021 103.90
Low (YTD): 1/29/2021 101.13
52W High: 12/30/2020 104.02
52W Low: 8/4/2020 83.77
Avg. price 1W:   103.06
Avg. volume 1W:   0.00
Avg. price 1M:   102.94
Avg. volume 1M:   0.00
Avg. price 6M:   102.73
Avg. volume 6M:   0.00
Avg. price 1Y:   97.57
Avg. volume 1Y:   0.00
Volatility 1M:   3.92%
Volatility 6M:   9.11%
Volatility 1Y:   16.56%
Volatility 3Y:   -