UC AKT.ANL. 09/24 ALV/ DE000HC9N9T2 /
| 8/1/2024 9:45:43 PM | Chg.-0.020 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.690EUR | -0.02% | - Bid Size: 35,000 |
- Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 190.00 - | 9/27/2024 | Call |
Master data
| WKN: | HC9N9T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 27.09% |
| Maturity: | 9/27/2024 |
| Issue date: | 10/3/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 100.670 |
| High: | 100.690 |
| Low: | 100.670 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.34% | ||
| YTD | -0.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 100.820 | 100.710 |
| 6M High / 6M Low: | 101.430 | 100.710 |
| High (YTD): | 1/22/2024 | 101.500 |
| Low (YTD): | 7/31/2024 | 100.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.35% | |
| Volatility 6M: | 0.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
