UniCredit Aktienanleihe SPOT 20.0.../  DE000HVB5AD6  /

Frankfurt Zert./HVB
9/27/2021  4:01:39 PM Chg.-0.370 Bid4:18:09 PM Ask4:18:09 PM Underlying Strike price Expiration date Option type
91.960EUR -0.40% 92.610
Bid Size: 50,000
93.610
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 %: -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: 92.610
Ask: 93.610
Open: 92.470
High: 92.570
Low: 91.880
Previous Close: 92.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+1.38%
3 Months
  -5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.430 92.330
1M High / 1M Low: 96.130 90.710
6M High / 6M Low: 102.420 85.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.840
Avg. volume 1W:   0.000
Avg. price 1M:   93.910
Avg. volume 1M:   0.000
Avg. price 6M:   94.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.40%
Volatility 6M:   18.73%
Volatility 1Y:   -
Volatility 3Y:   -