UC AKT.ANL. 02/25 ALV/ DE000HD1K2C2 /
8/15/2024 9:46:24 PM | Chg.+0.310 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.250EUR | +0.31% | 101.140 Bid Size: 70,000 |
101.290 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 240.00 - | 2/28/2025 | 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 %: | 7.23% |
Maturity: | 2/28/2025 |
Issue date: | 12/29/2023 |
Last trading day: | 2/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 101.140 |
---|---|
Ask: | 101.290 |
Open: | 101.010 |
High: | 101.250 |
Low: | 101.010 |
Previous Close: | 100.940 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | -2.06% | ||
YTD | +1.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.250 | 100.740 |
---|---|---|
1M High / 1M Low: | 102.500 | 99.240 |
6M High / 6M Low: | 103.610 | 99.240 |
High (YTD): | 3/27/2024 | 103.610 |
Low (YTD): | 8/5/2024 | 99.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.449 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 102.345 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.08% | |
Volatility 6M: | 5.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |