UniCredit Aktienanleihe SPOT 20.0.../  DE000HVB5AD6  /

EUWAX
9/27/2021  1:56:41 PM Chg.-0.15 Bid9/27/2021 Ask9/27/2021 Underlying Strike price Expiration date Option type
92.23EUR -0.16% 92.23
Bid Size: 15,000
93.23
Ask Size: 15,000
Spotify Technology S... 292.02 USD 4/20/2022 Call

Master data

WKN: HVB5AD
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
Type: Reverse Convertible
Option type: Call
Strike price: 292.02 USD
Distance to strike price %: -49.75%
Maturity: 4/20/2022
Issue date: 4/20/2021
Last trading day: 4/8/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.23
Ask: 93.23
Open: 92.67
High: 92.67
Low: 92.23
Previous Close: 92.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+1.86%
3 Months
  -5.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.01 92.38
1M High / 1M Low: 96.02 90.55
6M High / 6M Low: 102.44 84.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.09
Avg. volume 1W:   0.00
Avg. price 1M:   93.88
Avg. volume 1M:   0.00
Avg. price 6M:   93.54
Avg. volume 6M:   26.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.52%
Volatility 6M:   21.06%
Volatility 1Y:   -
Volatility 3Y:   -