UC AKT.ANL. 02/25 ALV/  DE000HD1K2C2  /

gettex
2024-06-28  9:45:59 PM Chg.+0.050 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
102.230EUR +0.05% 102.230
Bid Size: 70,000
102.310
Ask Size: 70,000
ALLIANZ SE NA O.N. 240.00 - 2025-02-28 Call
 

Master data

WKN: HD1K2C
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 -
Distance to strike price %: 7.51%
Maturity: 2025-02-28
Issue date: 2023-12-29
Last trading day: 2025-02-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.230
Ask: 102.310
Open: 102.300
High: 102.390
Low: 102.210
Previous Close: 102.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.82%
3 Months
  -1.26%
YTD  
+2.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.350 102.180
1M High / 1M Low: 103.230 101.820
6M High / 6M Low: 103.610 99.270
High (YTD): 2024-03-27 103.610
Low (YTD): 2024-01-03 99.270
52W High: - -
52W Low: - -
Avg. price 1W:   102.272
Avg. volume 1W:   0.000
Avg. price 1M:   102.469
Avg. volume 1M:   0.000
Avg. price 6M:   102.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   4.86%
Volatility 1Y:   -
Volatility 3Y:   -