UniCredit Aktienanleihe AMG 28.02.../  DE000HD1ZP62  /

Frankfurt Zert./HVB
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:   -