UniCredit Aktienanleihe AMZ 21.11.2024
/ DE000HVB8C37
UniCredit Aktienanleihe AMZ 21.11.../ DE000HVB8C37 /
| 2024-05-21 9:52:10 AM |
Chg.-0.550 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.55% |
100.040
Bid Size: 12,000 |
102.060
Ask Size: 12,000 |
AMAZON.COM INC. D... |
116.144 - |
2024-11-21 |
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 %: |
36.65% |
| Maturity: |
2024-11-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-11-13 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
102.060 |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
100.040 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.530 |
| 1M High / 1M Low: |
100.660 |
99.910 |
| 6M High / 6M Low: |
101.180 |
99.360 |
| High (YTD): |
2024-02-02 |
101.180 |
| Low (YTD): |
2024-01-05 |
99.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
