UniCredit Aktienanleihe SRT3 29.1.../  DE000HX6SRF5  /

Frankfurt Zert./HVB
1/23/2020  1:08:24 PM Chg.-0.030 Bid1:26:23 PM Ask1:26:23 PM Underlying Strike price Expiration date Option type
111.190EUR -0.03% 111.180
Bid Size: 100,000
111.230
Ask Size: 100,000
SARTORIUS AG VZO O.N... 120.00 - 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 -
Distance to strike price %: 44.80%
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: 111.180
Ask: 111.230
Open: 111.140
High: 111.190
Low: 111.100
Previous Close: 111.220
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.52%
3 Months
  -1.06%
YTD
  -0.28%
1 Year  
+10.48%
3 Years     -
5 Years     -
1W High / 1W Low: 111.530 111.220
1M High / 1M Low: 111.770 111.190
6M High / 6M Low: 115.430 111.190
High (YTD): 1/14/2020 111.620
Low (YTD): 1/6/2020 111.190
52W High: 6/18/2019 115.740
52W Low: 1/23/2019 100.640
Avg. price 1W:   111.342
Avg. volume 1W:   0.000
Avg. price 1M:   111.443
Avg. volume 1M:   0.000
Avg. price 6M:   112.780
Avg. volume 6M:   0.000
Avg. price 1Y:   112.700
Avg. volume 1Y:   0.000
Volatility 1M:   1.39%
Volatility 6M:   4.71%
Volatility 1Y:   8.57%
Volatility 3Y:   -