UniCredit Aktienanleihe SPOT 27.0.../  DE000HVB5B72  /

EUWAX
9/27/2021  1:57:03 PM Chg.-0.09 Bid3:02:47 PM Ask3:02:47 PM Underlying Strike price Expiration date Option type
92.80EUR -0.10% 92.48
Bid Size: 15,000
93.48
Ask Size: 15,000
Spotify Technology S... 227.288 USD 4/27/2022 Call

Master data

WKN: HVB5B7
Issuer: UniCredit
Currency: EUR
Underlying: Spotify Technology SA
Type: Reverse Convertible
Option type: Call
Strike price: 227.29 USD
Distance to strike price %: -16.56%
Maturity: 4/27/2022
Issue date: 4/27/2021
Last trading day: 4/19/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.48
Ask: 93.48
Open: 93.12
High: 93.12
Low: 92.80
Previous Close: 92.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+1.19%
3 Months
  -5.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.49 92.89
1M High / 1M Low: 96.24 91.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.61
Avg. volume 1W:   0.00
Avg. price 1M:   94.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -