UniCredit Aktienanleihe AMG 28.02.../  DE000HD1ZP62  /

Frankfurt Zert./HVB
2024-05-10  7:29:44 PM Chg.-0.050 Bid7:49:00 PM Ask7:49:00 PM Underlying Strike price Expiration date Option type
99.650USD -0.05% 99.600
Bid Size: 40,000
99.640
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 %: 20.76%
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: 99.600
Ask: 99.640
Open: 99.640
High: 99.710
Low: 99.630
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.30%
1 Month  
+2.76%
3 Months  
+0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 99.050
1M High / 1M Low: 99.700 96.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.384
Avg. volume 1W:   0.000
Avg. price 1M:   97.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -