UC AKT.ANL. 02/25 ALV/ DE000HC90EP7 /
| 8/1/2024 9:46:34 AM | Chg.-0.210 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.820EUR | -0.20% | 102.800 Bid Size: 500,000 |
102.820 Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 220.00 - | 2/28/2025 | 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 %: | 16.00% |
| Maturity: | 2/28/2025 |
| Issue date: | 8/28/2023 |
| Last trading day: | 2/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.800 |
|---|---|
| Ask: | 102.820 |
| Open: | 102.880 |
| High: | 102.880 |
| Low: | 102.820 |
| Previous Close: | 103.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -0.88% | ||
| YTD | -0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.080 | 102.890 |
|---|---|---|
| 1M High / 1M Low: | 103.450 | 102.890 |
| 6M High / 6M Low: | 104.560 | 102.890 |
| High (YTD): | 3/27/2024 | 104.560 |
| Low (YTD): | 1/10/2024 | 102.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.55% | |
| Volatility 6M: | 2.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
