UniCredit Aktienanleihe AMZ 21.11.../  DE000HVB8C37  /

Frankfurt Zert./HVB
14/06/2024  12:27:05 Chg.-0.550 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
99.950EUR -0.55% 99.950
Bid Size: 12,000
101.970
Ask Size: 12,000
AMAZON.COM INC. D... 116.144 - 21/11/2024 Call
 

Master data

WKN: HVB8C3
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 116.14 -
Distance to strike price %: 36.70%
Maturity: 21/11/2024
Issue date: 21/11/2023
Last trading day: 13/11/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.950
Ask: 101.970
Open: 99.970
High: 99.970
Low: 99.950
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.63%
3 Months
  -0.42%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.460
1M High / 1M Low: 100.590 100.200
6M High / 6M Low: 101.180 99.360
High (YTD): 02/02/2024 101.180
Low (YTD): 05/01/2024 99.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.504
Avg. volume 1W:   0.000
Avg. price 1M:   100.469
Avg. volume 1M:   0.000
Avg. price 6M:   100.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   2.77%
Volatility 1Y:   -
Volatility 3Y:   -