UniCredit Aktienanleihe SPOT 27.0.../  DE000HVB5B72  /

Frankfurt Zert./HVB
9/16/2021  7:30:12 PM Chg.+0.070 Bid9:09:32 AM Ask9:09:32 AM Underlying Strike price Expiration date Option type
94.190EUR +0.07% 94.370
Bid Size: 15,000
95.370
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 %: -10.98%
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: 94.370
Ask: 95.370
Open: 94.490
High: 94.490
Low: 94.000
Previous Close: 94.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+7.50%
3 Months
  -1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.920 94.120
1M High / 1M Low: 96.340 87.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.806
Avg. volume 1W:   0.000
Avg. price 1M:   92.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -