UC AKT.ANL. 02/25 ALV/ DE000HD1K2C2 /
| 11/10/2024 21:46:24 | Chg.-0.150 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.710EUR | -0.15% | 101.530 Bid Size: 70,000 |
101.950 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 240.00 - | 28/02/2025 | 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 %: | 18.92% |
| Maturity: | 28/02/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 20/02/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.530 |
|---|---|
| Ask: | 101.950 |
| Open: | 101.700 |
| High: | 101.720 |
| Low: | 101.680 |
| Previous Close: | 101.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -1.07% | ||
| YTD | +2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.030 | 101.710 |
|---|---|---|
| 1M High / 1M Low: | 102.760 | 101.710 |
| 6M High / 6M Low: | 103.530 | 99.240 |
| High (YTD): | 27/03/2024 | 103.610 |
| Low (YTD): | 05/08/2024 | 99.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.39% | |
| Volatility 6M: | 4.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
