UniCredit Aktienanleihe SRT3 29.1.../  DE000HX3U5M8  /

EUWAX
11/21/2019  9:20:50 AM Chg.-0.21 Bid6:06:56 PM Ask6:06:56 PM Underlying Strike price Expiration date Option type
109.30EUR -0.19% 109.39
Bid Size: 11,000
109.46
Ask Size: 11,000
SARTORIUS AG VZO O.N... 140.00 EUR 12/29/2020 Call

Master data

WKN: HX3U5M
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 23.66%
Maturity: 12/29/2020
Issue date: 8/28/2018
Last trading day: 12/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 109.39
Ask: 109.46
Open: 109.30
High: 109.30
Low: 109.30
Previous Close: 109.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.67%
3 Months
  -1.64%
YTD  
+20.71%
1 Year  
+19.18%
3 Years     -
5 Years     -
1W High / 1W Low: 109.57 108.95
1M High / 1M Low: 109.75 108.57
6M High / 6M Low: 111.66 106.34
High (YTD): 7/24/2019 111.66
Low (YTD): 1/4/2019 88.73
52W High: 7/24/2019 111.66
52W Low: 1/4/2019 88.73
Avg. price 1W:   109.29
Avg. volume 1W:   0.00
Avg. price 1M:   109.20
Avg. volume 1M:   0.00
Avg. price 6M:   109.55
Avg. volume 6M:   0.00
Avg. price 1Y:   105.15
Avg. volume 1Y:   0.00
Volatility 1M:   5.36%
Volatility 6M:   7.90%
Volatility 1Y:   13.36%
Volatility 3Y:   -