UniCredit Aktienanleihe SRT3 26.0.../  DE000HX7HKF1  /

EUWAX
10/16/2019  10:05:32 AM Chg.+0.01 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
107.16EUR +0.01% 107.08
Bid Size: 110,000
107.13
Ask Size: 110,000
SARTORIUS AG VZO O.N... 100.00 EUR 6/26/2020 Call

Master data

WKN: HX7HKF
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 42.46%
Maturity: 6/26/2020
Issue date: 1/30/2019
Last trading day: 6/18/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.08
Ask: 107.13
Open: 107.16
High: 107.16
Low: 107.16
Previous Close: 107.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.55%
3 Months
  -2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.15 106.87
1M High / 1M Low: 107.89 106.87
6M High / 6M Low: 110.21 106.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.02
Avg. volume 1W:   0.00
Avg. price 1M:   107.43
Avg. volume 1M:   0.00
Avg. price 6M:   109.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   2.33%
Volatility 1Y:   -
Volatility 3Y:   -