UC AKT.ANL. 02/25 ALV/ DE000HC90EK8 /
| 02/09/2024 13:47:16 | Chg.-0.020 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.750EUR | -0.02% | 101.750 Bid Size: 500,000 |
101.770 Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 180.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC90EK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 35.85% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.750 |
|---|---|
| Ask: | 101.770 |
| Open: | 101.770 |
| High: | 101.770 |
| Low: | 101.750 |
| Previous Close: | 101.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -0.65% | ||
| YTD | -1.05% | ||
| 1 Year | +0.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.770 | 100.900 |
|---|---|---|
| 1M High / 1M Low: | 101.770 | 100.830 |
| 6M High / 6M Low: | 102.720 | 100.760 |
| High (YTD): | 22/01/2024 | 102.860 |
| Low (YTD): | 16/04/2024 | 100.760 |
| 52W High: | 22/01/2024 | 102.860 |
| 52W Low: | 20/10/2023 | 100.010 |
| Avg. price 1W: | 101.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.08% | |
| Volatility 6M: | 3.21% | |
| Volatility 1Y: | 2.98% | |
| Volatility 3Y: | - |
