UC AKT.ANL. 09/24 ALV/ DE000HC9N9W6 /
| 8/30/2024 9:45:01 PM | Chg.-0.070 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | -0.07% | 100.560 Bid Size: 70,000 |
100.640 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 220.00 - | 9/27/2024 | Call |
Master data
| WKN: | HC9N9W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 - |
| Distance to strike price %: | 21.60% |
| Maturity: | 9/27/2024 |
| Issue date: | 10/3/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.560 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.680 |
| High: | 100.710 |
| Low: | 100.650 |
| Previous Close: | 100.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | -1.15% | ||
| YTD | -1.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 100.990 | 100.010 |
| 6M High / 6M Low: | 102.700 | 100.010 |
| High (YTD): | 2/22/2024 | 102.710 |
| Low (YTD): | 8/5/2024 | 100.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.48% | |
| Volatility 6M: | 1.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
