UC AKT.ANL. 02/25 ALV/ DE000HC90EP7 /
| 22/10/2024 21:46:25 | Chg.- | Bid21:59:11 | Ask22/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.500EUR | - | 101.470 Bid Size: 70,000 |
- 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 %: | 22.23% |
| Maturity: | 28/02/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 22/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.470 |
|---|---|
| Ask: | - |
| Open: | 101.250 |
| High: | 101.500 |
| Low: | 101.250 |
| Previous Close: | 101.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.35% | ||
| YTD | -2.01% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.510 | 101.420 |
| 6M High / 6M Low: | 104.320 | 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: | 13/11/2023 | 100.640 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 103.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.80% | |
| Volatility 6M: | 2.83% | |
| Volatility 1Y: | 3.34% | |
| Volatility 3Y: | - |
