UniCredit Aktienanleihe AMZ 18.03.../  DE000HV4XGF5  /

Frankfurt Zert./HVB
2024-07-29  7:29:24 PM Chg.+0.250 Bid9:02:05 AM Ask9:02:05 AM Underlying Strike price Expiration date Option type
97.720EUR +0.26% 97.120
Bid Size: 12,000
99.080
Ask Size: 12,000
AMAZON.COM INC. D... 160.875 - 2025-03-18 Call
 

Master data

WKN: HV4XGF
Issuer: UniCredit
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 160.88 -
Distance to strike price %: 11.98%
Maturity: 2025-03-18
Issue date: 2024-03-18
Last trading day: 2025-03-11
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.120
Ask: 99.080
Open: 97.100
High: 97.720
Low: 97.100
Previous Close: 97.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -1.47%
3 Months
  -0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.480 97.440
1M High / 1M Low: 99.640 97.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.754
Avg. volume 1W:   0.000
Avg. price 1M:   98.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -