UC AKT.ANL. 08/24 ALV/ DE000HC3GL51 /
| 6/27/2024 1:45:37 PM | Chg.0.000 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.840EUR | 0.00% | 100.820 Bid Size: 500,000 |
100.840 Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 220.00 - | 8/23/2024 | Call |
Master data
| WKN: | HC3GL5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 - |
| Distance to strike price %: | 15.09% |
| Maturity: | 8/23/2024 |
| Issue date: | 1/25/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.820 |
|---|---|
| Ask: | 100.840 |
| Open: | 100.840 |
| High: | 100.840 |
| Low: | 100.840 |
| Previous Close: | 100.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | -1.06% | ||
| YTD | -0.25% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.920 | 100.840 |
|---|---|---|
| 1M High / 1M Low: | 101.280 | 100.810 |
| 6M High / 6M Low: | 101.980 | 100.810 |
| High (YTD): | 3/26/2024 | 101.980 |
| Low (YTD): | 6/14/2024 | 100.810 |
| 52W High: | 9/15/2023 | 102.160 |
| 52W Low: | 7/6/2023 | 96.700 |
| Avg. price 1W: | 100.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.85% | |
| Volatility 6M: | 2.13% | |
| Volatility 1Y: | 5.12% | |
| Volatility 3Y: | - |
