UniCredit Aktienanleihe FRE 26.11.../  DE000HZ5T5U7  /

EUWAX
10/20/2021  7:29:05 PM Chg.+0.32 Bid8:00:25 PM Ask8:00:25 PM Underlying Strike price Expiration date Option type
86.20EUR +0.37% 86.20
Bid Size: 60,000
86.52
Ask Size: 60,000
FRESENIUS SE+CO.KGAA... 47.50 EUR 11/26/2021 Call

Master data

WKN: HZ5T5U
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 EUR
Distance to strike price %: -16.77%
Maturity: 11/26/2021
Issue date: 1/15/2020
Last trading day: 11/18/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.20
Ask: 86.52
Open: 85.93
High: 86.20
Low: 85.13
Previous Close: 85.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.03%
3 Months
  -6.57%
YTD  
+4.62%
1 Year  
+11.90%
3 Years     -
5 Years     -
1W High / 1W Low: 86.51 85.38
1M High / 1M Low: 88.45 83.67
6M High / 6M Low: 97.27 81.36
High (YTD): 8/18/2021 97.27
Low (YTD): 2/4/2021 74.88
52W High: 8/18/2021 97.27
52W Low: 10/29/2020 71.49
Avg. price 1W:   85.94
Avg. volume 1W:   0.00
Avg. price 1M:   86.36
Avg. volume 1M:   0.00
Avg. price 6M:   90.81
Avg. volume 6M:   0.00
Avg. price 1Y:   85.40
Avg. volume 1Y:   0.00
Volatility 1M:   17.67%
Volatility 6M:   14.66%
Volatility 1Y:   17.67%
Volatility 3Y:   -