UC AKT.ANL. 09/24 ALV/ DE000HC9N9T2 /
| 9/6/2024 9:45:49 PM | Chg.-0.020 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.02% | 100.220 Bid Size: 70,000 |
100.520 Ask Size: 70,000 |
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 %: | 32.19% |
| 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: | 100.220 |
|---|---|
| Ask: | 100.520 |
| Open: | 100.400 |
| High: | 100.430 |
| Low: | 100.400 |
| Previous Close: | 100.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -0.47% | ||
| YTD | -0.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.470 | 100.420 |
|---|---|---|
| 1M High / 1M Low: | 100.600 | 100.420 |
| 6M High / 6M Low: | 101.410 | 100.260 |
| High (YTD): | 1/22/2024 | 101.500 |
| Low (YTD): | 8/5/2024 | 100.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.21% | |
| Volatility 6M: | 0.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
