UC AKT.ANL. 02/25 ALV/ DE000HC90EP7 /
| 10/10/2024 15:46:21 | Chg.-0.090 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.920EUR | -0.09% | 101.920 Bid Size: 500,000 |
101.940 Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 220.00 - | 28/02/2025 | Call |
Master data
| WKN: | HC90EP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 - |
| Distance to strike price %: | 25.02% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.920 |
|---|---|
| Ask: | 101.940 |
| Open: | 101.910 |
| High: | 101.920 |
| Low: | 101.910 |
| Previous Close: | 102.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -1.35% | ||
| YTD | -1.60% | ||
| 1 Year | +1.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.450 | 102.010 |
|---|---|---|
| 1M High / 1M Low: | 102.870 | 102.010 |
| 6M High / 6M Low: | 104.330 | 101.020 |
| High (YTD): | 27/03/2024 | 104.560 |
| Low (YTD): | 05/08/2024 | 101.020 |
| 52W High: | 27/03/2024 | 104.560 |
| 52W Low: | 20/10/2023 | 99.340 |
| Avg. price 1W: | 102.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.16% | |
| Volatility 6M: | 2.86% | |
| Volatility 1Y: | 3.61% | |
| Volatility 3Y: | - |
