UniCredit Aktienanleihe HNK1 27.0.../  DE000HX3TPS7  /

Frankfurt Zert./HVB
9/19/2019  9:53:25 PM Chg.-0.030 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
100.130EUR -0.03% 100.140
Bid Size: 10,000
100.180
Ask Size: 10,000
HEINEKEN EO... - EUR 9/27/2019 Call

Master data

WKN: HX3TPS
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 %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.140
Ask: 100.180
Open: 100.110
High: 100.130
Low: 100.110
Previous Close: 100.160
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.16%
3 Months
  -1.29%
YTD  
+12.62%
1 Year  
+4.12%
3 Years     -
5 Years     -
1W High / 1W Low: 100.260 100.130
1M High / 1M Low: 100.530 100.130
6M High / 6M Low: 102.010 99.540
High (YTD): 5/16/2019 102.010
Low (YTD): 1/14/2019 87.420
52W High: 5/16/2019 102.010
52W Low: 1/14/2019 87.420
Avg. price 1W:   100.184
Avg. volume 1W:   0.000
Avg. price 1M:   100.297
Avg. volume 1M:   0.000
Avg. price 6M:   101.002
Avg. volume 6M:   0.000
Avg. price 1Y:   97.403
Avg. volume 1Y:   0.000
Volatility 1M:   1.60%
Volatility 6M:   3.77%
Volatility 1Y:   10.96%
Volatility 3Y:   -