UniCredit Aktienanleihe FRE 26.11.../  DE000HZ5T5T9  /

EUWAX
10/18/2021  10:09:37 AM Chg.+0.68 Bid11:31:04 AM Ask11:31:04 AM Underlying Strike price Expiration date Option type
91.51EUR +0.75% 91.10
Bid Size: 600,000
91.18
Ask Size: 600,000
FRESENIUS SE+CO.KGAA... 45.00 EUR 11/26/2021 Call

Master data

WKN: HZ5T5T
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -10.02%
Maturity: 11/26/2021
Issue date: 1/15/2020
Last trading day: 11/18/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.10
Ask: 91.18
Open: 91.51
High: 91.51
Low: 91.51
Previous Close: 90.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.18%
3 Months
  -4.55%
YTD  
+7.77%
1 Year  
+10.72%
3 Years     -
5 Years     -
1W High / 1W Low: 90.83 89.70
1M High / 1M Low: 92.29 87.78
6M High / 6M Low: 98.90 84.53
High (YTD): 8/18/2021 98.90
Low (YTD): 2/4/2021 77.52
52W High: 8/18/2021 98.90
52W Low: 10/29/2020 73.61
Avg. price 1W:   90.19
Avg. volume 1W:   0.00
Avg. price 1M:   90.47
Avg. volume 1M:   0.00
Avg. price 6M:   93.70
Avg. volume 6M:   0.00
Avg. price 1Y:   88.11
Avg. volume 1Y:   0.00
Volatility 1M:   17.41%
Volatility 6M:   12.47%
Volatility 1Y:   16.70%
Volatility 3Y:   -