UniCredit Aktienanleihe SPOT 16.0.../  DE000HVB5GE1  /

Frankfurt Zert./HVB
9/27/2021  2:30:18 PM Chg.-0.180 Bid2:41:36 PM Ask2:41:36 PM Underlying Strike price Expiration date Option type
95.180EUR -0.19% 95.130
Bid Size: 15,000
96.130
Ask Size: 15,000
Spotify Technology S... 243.66 USD 6/16/2022 Call

Master data

WKN: HVB5GE
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
Type: Reverse Convertible
Option type: Call
Strike price: 243.66 USD
Distance to strike price %: -6.61%
Maturity: 6/16/2022
Issue date: 6/15/2021
Last trading day: 6/8/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.130
Ask: 96.130
Open: 95.510
High: 95.530
Low: 95.180
Previous Close: 95.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+0.41%
3 Months
  -6.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.980 95.230
1M High / 1M Low: 98.660 94.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.558
Avg. volume 1W:   0.000
Avg. price 1M:   96.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -