UniCredit Aktienanleihe SPOT 27.0.../  DE000HVB5B72  /

Frankfurt Zert./HVB
7/23/2021  7:30:23 PM Chg.-0.060 Bid7:58:00 PM Ask7:58:00 PM Underlying Strike price Expiration date Option type
94.640EUR -0.06% 94.620
Bid Size: 50,000
95.620
Ask Size: 50,000
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 %: -9.01%
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: 94.620
Ask: 95.620
Open: 93.870
High: 94.760
Low: 93.870
Previous Close: 94.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -2.02%
3 Months
  -5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.070 93.680
1M High / 1M Low: 99.030 93.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.460
Avg. volume 1W:   0.000
Avg. price 1M:   96.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -