UniCredit Aktienanleihe AMG 28.02.../  DE000HD1ZP62  /

Frankfurt Zert./HVB
2024-06-03  4:42:28 PM Chg.+0.160 Bid5:29:19 PM Ask5:29:19 PM Underlying Strike price Expiration date Option type
99.620USD +0.16% 99.570
Bid Size: 40,000
99.610
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 %: 19.10%
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: 99.570
Ask: 99.610
Open: 99.450
High: 99.620
Low: 99.420
Previous Close: 99.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.03%
1 Month  
+0.27%
3 Months  
+0.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.590 99.090
1M High / 1M Low: 99.940 99.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.360
Avg. volume 1W:   0.000
Avg. price 1M:   99.545
Avg. volume 1M:   142.857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -