UC AKT.ANL. 02/25 ALV/ DE000HC90EN2 /
| 10/23/2024 11:46:40 AM | Chg.- | Bid1:15:14 PM | Ask10/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.250EUR | - | 101.230 Bid Size: 500,000 |
- Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 210.00 - | 2/28/2025 | Call |
Master data
| WKN: | HC90EN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 210.00 - |
| Distance to strike price %: | 26.21% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 10/23/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.230 |
|---|---|
| Ask: | - |
| Open: | 101.110 |
| High: | 101.260 |
| Low: | 101.110 |
| Previous Close: | 101.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | -0.37% | ||
| YTD | -2.09% | ||
| 1 Year | -0.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.250 | 101.110 |
| 6M High / 6M Low: | 103.820 | 101.100 |
| High (YTD): | 2/22/2024 | 104.030 |
| Low (YTD): | 8/5/2024 | 101.100 |
| 52W High: | 2/22/2024 | 104.030 |
| 52W Low: | 8/5/2024 | 101.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | 3.05% | |
| Volatility 1Y: | 3.06% | |
| Volatility 3Y: | - |
