UniCredit Aktienanleihe AMG 28.02.../  DE000HD1ZP62  /

Frankfurt Zert./HVB
2024-12-20  7:37:06 PM Chg.+0.440 Bid7:57:26 PM Ask7:57:26 PM Underlying Strike price Expiration date Option type
100.060USD +0.44% 100.000
Bid Size: 150,000
100.060
Ask Size: 150,000
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 %: 9.22%
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: 100.000
Ask: 100.060
Open: 99.500
High: 100.130
Low: 99.500
Previous Close: 99.620
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month  
+0.16%
3 Months
  -0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 99.620
1M High / 1M Low: 100.320 99.620
6M High / 6M Low: 100.610 99.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.926
Avg. volume 1W:   0.000
Avg. price 1M:   100.094
Avg. volume 1M:   0.000
Avg. price 6M:   100.233
Avg. volume 6M:   23.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.50%
Volatility 6M:   2.34%
Volatility 1Y:   -
Volatility 3Y:   -