UniCredit Aktienanleihe AMG 28.02.2025
/ DE000HD1ZP62
UniCredit Aktienanleihe AMG 28.02.../ DE000HD1ZP62 /
15/11/2024 19:36:40 |
Chg.-0.980 |
Bid19:56:25 |
Ask19:56:25 |
Underlying |
Strike price |
Expiration date |
Option type |
99.110USD |
-0.98% |
99.060 Bid Size: 150,000 |
99.120 Ask Size: 150,000 |
AMGEN INC. DL-... |
227.63 - |
28/02/2025 |
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 %: |
15.32% |
Maturity: |
28/02/2025 |
Issue date: |
24/01/2024 |
Last trading day: |
21/02/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.060 |
Ask: |
99.120 |
Open: |
99.850 |
High: |
99.940 |
Low: |
99.050 |
Previous Close: |
100.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
-1.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.560 |
99.110 |
1M High / 1M Low: |
100.600 |
99.110 |
6M High / 6M Low: |
100.610 |
99.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.156 |
Avg. volume 6M: |
|
22.901 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.72% |
Volatility 6M: |
|
2.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |