UniCredit Aktienanleihe AMZN 10.0.../  DE000HVB7WS4  /

Frankfurt Zert./HVB
2024-05-03  2:29:00 PM Chg.-0.520 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
99.260EUR -0.52% 99.260
Bid Size: 12,000
101.270
Ask Size: 12,000
Amazon.com Inc 109.107 USD 2024-06-10 Call
 

Master data

WKN: HVB7WS
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com Inc
Type: Reverse Convertible
Option type: Call
Strike price: 109.11 USD
Distance to strike price %: 40.93%
Maturity: 2024-06-10
Issue date: 2023-06-09
Last trading day: 2024-05-31
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.260
Ask: 101.270
Open: 99.260
High: 99.260
Low: 99.260
Previous Close: 99.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.74%
3 Months
  -1.15%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.810 99.780
1M High / 1M Low: 100.000 99.780
6M High / 6M Low: 100.430 99.290
High (YTD): 2024-02-07 100.430
Low (YTD): 2024-01-05 99.690
52W High: - -
52W Low: - -
Avg. price 1W:   99.797
Avg. volume 1W:   0.000
Avg. price 1M:   99.889
Avg. volume 1M:   0.000
Avg. price 6M:   100.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   1.74%
Volatility 1Y:   -
Volatility 3Y:   -