UniCredit Aktienanleihe AMG 28.02.../  DE000HD1ZP62  /

Frankfurt Zert./HVB
5/23/2024  7:33:37 PM Chg.-0.090 Bid7:38:17 PM Ask7:38:17 PM Underlying Strike price Expiration date Option type
99.800USD -0.09% 99.740
Bid Size: 40,000
99.780
Ask Size: 40,000
AMGEN INC. DL-... 227.63 - 2/28/2025 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 %: 20.01%
Maturity: 2/28/2025
Issue date: 1/24/2024
Last trading day: 2/21/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.740
Ask: 99.780
Open: 99.550
High: 99.850
Low: 99.410
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.03%
1 Month  
+2.09%
3 Months  
+0.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.790
1M High / 1M Low: 99.940 97.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.824
Avg. volume 1W:   0.000
Avg. price 1M:   98.975
Avg. volume 1M:   142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -