UniCredit Aktienanleihe SPOT 16.0.../  DE000HVB55J9  /

EUWAX
9/27/2021  1:55:06 PM Chg.-0.05 Bid2:45:18 PM Ask2:45:18 PM Underlying Strike price Expiration date Option type
95.39EUR -0.05% 95.16
Bid Size: 15,000
96.16
Ask Size: 15,000
Spotify Technology S... 209.9175 USD 3/16/2022 Call

Master data

WKN: HVB55J
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
Type: Reverse Convertible
Option type: Call
Strike price: 209.92 USD
Distance to strike price %: -7.65%
Maturity: 3/16/2022
Issue date: 3/16/2021
Last trading day: 3/8/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.16
Ask: 96.16
Open: 95.64
High: 95.64
Low: 95.39
Previous Close: 95.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+1.02%
3 Months
  -3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.55 95.44
1M High / 1M Low: 97.99 94.43
6M High / 6M Low: 101.37 90.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.91
Avg. volume 1W:   0.00
Avg. price 1M:   96.50
Avg. volume 1M:   0.00
Avg. price 6M:   96.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   15.27%
Volatility 1Y:   -
Volatility 3Y:   -