UC AKT.ANL. 02/25 ALV/ DE000HC90EL6 /
| 2024-10-25 11:45:52 AM | Chg.- | Bid1:07:20 PM | Ask2024-10-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.960EUR | - | 100.960 Bid Size: 500,000 |
- Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 190.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC90EL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 34.37% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-10-25 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.960 |
|---|---|
| Ask: | - |
| Open: | 100.910 |
| High: | 100.960 |
| Low: | 100.910 |
| Previous Close: | 100.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -0.26% | ||
| YTD | -2.03% | ||
| 1 Year | -0.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 100.980 | 100.790 |
| 6M High / 6M Low: | 102.970 | 100.790 |
| High (YTD): | 2024-02-22 | 103.210 |
| Low (YTD): | 2024-10-14 | 100.790 |
| 52W High: | 2024-02-22 | 103.210 |
| 52W Low: | 2024-10-14 | 100.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.36% | |
| Volatility 6M: | 2.62% | |
| Volatility 1Y: | 2.89% | |
| Volatility 3Y: | - |
