UniCredit Aktienanleihe AMG 28.02.../  DE000HD1ZP62  /

Frankfurt Zert./HVB
2024-06-21  5:32:01 PM Chg.-0.060 Bid5:55:06 PM Ask5:55:06 PM Underlying Strike price Expiration date Option type
99.940USD -0.06% 100.010
Bid Size: 40,000
100.050
Ask Size: 40,000
AMGEN INC. DL-... 227.63 - 2025-02-28 Call
 

Master data

WKN: HD1ZP6
Issuer: UniCredit
Currency: USD
Underlying: AMGEN INC. DL-,0001
Type: Reverse Convertible
Option type: Call
Strike price: 227.63 -
Distance to strike price %: 21.26%
Maturity: 2025-02-28
Issue date: 2024-01-24
Last trading day: 2025-02-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: 100.050
Open: 99.860
High: 99.950
Low: 99.840
Previous Close: 100.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.40%
1 Month  
+0.14%
3 Months  
+1.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.540
1M High / 1M Low: 100.000 99.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.732
Avg. volume 1W:   0.000
Avg. price 1M:   99.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -