UniCredit Aktienanleihe SRT3 29.1.../  DE000HX6SRF5  /

Frankfurt Zert./HVB
7/18/2019  11:05:06 AM Chg.-0.050 Bid11:51:50 AM Ask11:51:50 AM Underlying Strike price Expiration date Option type
114.740EUR -0.04% 114.810
Bid Size: 100,000
114.840
Ask Size: 100,000
SARTORIUS AG VZO O.N... 120.00 EUR 12/29/2020 Call

Master data

WKN: HX6SRF
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 34.82%
Maturity: 12/29/2020
Issue date: 1/10/2019
Last trading day: 12/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 114.810
Ask: 114.840
Open: 114.640
High: 114.740
Low: 114.610
Previous Close: 114.790
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -0.86%
3 Months  
+2.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.860 114.390
1M High / 1M Low: 115.740 114.390
6M High / 6M Low: 115.740 100.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.672
Avg. volume 1W:   0.000
Avg. price 1M:   114.849
Avg. volume 1M:   0.000
Avg. price 6M:   112.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   11.55%
Volatility 1Y:   -
Volatility 3Y:   -