UniCredit Aktienanleihe AMZ 07.11.2024
/ DE000HVB8AY6
UniCredit Aktienanleihe AMZ 07.11.../ DE000HVB8AY6 /
| 2024-06-06 3:53:51 PM |
Chg.-0.04 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
-0.04% |
101.25
Bid Size: 50,000 |
102.27
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 %: |
23.55% |
| 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: |
101.25 |
| Ask: |
102.27 |
| Open: |
100.74 |
| High: |
101.25 |
| Low: |
100.74 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
101.06 |
| 1M High / 1M Low: |
101.71 |
101.00 |
| 6M High / 6M Low: |
101.95 |
99.70 |
| High (YTD): |
2024-02-09 |
101.95 |
| Low (YTD): |
2024-01-05 |
99.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.46% |
| Volatility 6M: |
|
3.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
