UniCredit Aktienanleihe FRE 26.11.../  DE000HZ8XXL5  /

Frankfurt Zert./HVB
10/19/2021  9:52:22 PM Chg.-0.050 Bid10/19/2021 Ask10/19/2021 Underlying Strike price Expiration date Option type
100.510EUR -0.05% 100.510
Bid Size: 60,000
100.750
Ask Size: 60,000
FRESENIUS SE+CO.KGAA... 34.00 EUR 11/26/2021 Call

Master data

WKN: HZ8XXL
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 34.00 EUR
Distance to strike price %: 16.54%
Maturity: 11/26/2021
Issue date: 4/7/2020
Last trading day: 11/18/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.510
Ask: 100.750
Open: 100.510
High: 100.550
Low: 100.490
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.35%
3 Months
  -2.16%
YTD
  -1.92%
1 Year  
+0.32%
3 Years     -
5 Years     -
1W High / 1W Low: 100.570 100.480
1M High / 1M Low: 100.990 100.370
6M High / 6M Low: 103.890 100.370
High (YTD): 5/21/2021 103.890
Low (YTD): 2/4/2021 97.440
52W High: 5/21/2021 103.890
52W Low: 10/29/2020 94.570
Avg. price 1W:   100.518
Avg. volume 1W:   0.000
Avg. price 1M:   100.673
Avg. volume 1M:   0.000
Avg. price 6M:   102.396
Avg. volume 6M:   0.000
Avg. price 1Y:   101.576
Avg. volume 1Y:   0.000
Volatility 1M:   1.95%
Volatility 6M:   2.62%
Volatility 1Y:   7.17%
Volatility 3Y:   -