UniCredit Aktienanleihe AMZ 14.06.2024
/ DE000HVB7W91
UniCredit Aktienanleihe AMZ 14.06.../ DE000HVB7W91 /
| 5/31/2024 6:48:00 PM |
Chg.- |
Bid9:01:31 AM |
Ask9:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
- |
99.15
Bid Size: 12,000 |
101.15
Ask Size: 12,000 |
AMAZON.COM INC. D... |
126.57 - |
6/14/2024 |
Call |
Master data
| WKN: |
HVB7W9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
126.57 - |
| Distance to strike price %: |
28.19% |
| Maturity: |
6/14/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/6/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.15 |
| Ask: |
101.15 |
| Open: |
99.16 |
| High: |
99.66 |
| Low: |
99.16 |
| Previous Close: |
99.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.76 |
99.66 |
| 1M High / 1M Low: |
100.11 |
99.35 |
| 6M High / 6M Low: |
101.35 |
99.35 |
| High (YTD): |
2/5/2024 |
101.35 |
| Low (YTD): |
5/21/2024 |
99.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.65% |
| Volatility 6M: |
|
2.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
