UniCredit Aktienanleihe HNK1 27.0.../  DE000HX3TPR9  /

Frankfurt Zert./HVB
9/19/2019  9:53:40 PM Chg.-0.030 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
100.180EUR -0.03% 100.190
Bid Size: 10,000
100.220
Ask Size: 10,000
HEINEKEN EO... - EUR 9/27/2019 Call

Master data

WKN: HX3TPR
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 9/27/2019
Issue date: 8/28/2018
Last trading day: 9/19/2019
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 100.220
Open: 100.160
High: 100.180
Low: 100.160
Previous Close: 100.210
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.50%
3 Months
  -1.03%
YTD  
+14.82%
1 Year  
+4.31%
3 Years     -
5 Years     -
1W High / 1W Low: 100.230 99.880
1M High / 1M Low: 100.280 98.700
6M High / 6M Low: 101.790 97.470
High (YTD): 5/16/2019 101.790
Low (YTD): 1/14/2019 85.500
52W High: 5/16/2019 101.790
52W Low: 1/14/2019 85.500
Avg. price 1W:   100.125
Avg. volume 1W:   0.000
Avg. price 1M:   99.830
Avg. volume 1M:   0.000
Avg. price 6M:   100.384
Avg. volume 6M:   0.000
Avg. price 1Y:   96.340
Avg. volume 1Y:   0.000
Volatility 1M:   3.96%
Volatility 6M:   7.20%
Volatility 1Y:   12.49%
Volatility 3Y:   -