UniCredit Aktienanleihe SPOT 20.0.../  DE000HVB5AD6  /

Frankfurt Zert./HVB
7/23/2021  7:30:18 PM Chg.-0.010 Bid7:55:10 PM Ask7:55:10 PM Underlying Strike price Expiration date Option type
93.660EUR -0.01% 93.610
Bid Size: 50,000
94.610
Ask Size: 50,000
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 %: -40.06%
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: 93.610
Ask: 94.610
Open: 92.800
High: 93.780
Low: 92.740
Previous Close: 93.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -2.32%
3 Months
  -7.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.040 92.280
1M High / 1M Low: 98.710 92.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.290
Avg. volume 1W:   0.000
Avg. price 1M:   95.927
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -