UniCredit Aktienanleihe AMZ 07.11.2024
/ DE000HVB8AY6
UniCredit Aktienanleihe AMZ 07.11.../ DE000HVB8AY6 /
2024-06-07 7:35:48 PM |
Chg.+0.100 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
101.350EUR |
+0.10% |
101.350 Bid Size: 50,000 |
102.370 Ask Size: 50,000 |
AMAZON.COM INC. D... |
138.60 - |
2024-11-07 |
Call |
Master data
WKN: |
HVB8AY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
138.60 - |
Distance to strike price %: |
24.95% |
Maturity: |
2024-11-07 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-10-30 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.350 |
Ask: |
102.370 |
Open: |
100.790 |
High: |
101.350 |
Low: |
100.780 |
Previous Close: |
101.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
-0.31% |
3 Months |
|
|
-0.01% |
YTD |
|
|
+1.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.350 |
101.120 |
1M High / 1M Low: |
101.680 |
101.060 |
6M High / 6M Low: |
102.080 |
99.680 |
High (YTD): |
2024-02-02 |
102.080 |
Low (YTD): |
2024-01-04 |
99.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.15% |
Volatility 6M: |
|
3.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |