UniCredit Aktienanleihe HNK1 27.0.../  DE000HX3TPS7  /

Frankfurt Zert./HVB
9/13/2019  9:52:11 PM Chg.-0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
100.260EUR -0.02% 100.270
Bid Size: 10,000
100.310
Ask Size: 10,000
HEINEKEN EO... 90.00 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: 90.00 EUR
Distance to strike price %: 6.44%
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: 100.270
Ask: 100.310
Open: 100.230
High: 100.260
Low: 100.230
Previous Close: 100.280
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.72%
3 Months
  -0.73%
YTD  
+12.77%
1 Year  
+3.30%
3 Years     -
5 Years     -
1W High / 1W Low: 100.290 100.210
1M High / 1M Low: 100.530 99.540
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:   100.262
Avg. volume 1W:   0.000
Avg. price 1M:   100.273
Avg. volume 1M:   0.000
Avg. price 6M:   101.025
Avg. volume 6M:   0.000
Avg. price 1Y:   97.345
Avg. volume 1Y:   0.000
Volatility 1M:   2.48%
Volatility 6M:   3.85%
Volatility 1Y:   11.03%
Volatility 3Y:   -