UC AKT.ANL. 11/24 ALV/ DE000HC8UN15 /
| 2024-06-27 5:45:44 PM | Chg.-0.050 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.500EUR | -0.05% | 101.460 Bid Size: 150,000 |
101.500 Ask Size: 150,000 |
ALLIANZ SE NA O.N. | 220.00 - | 2024-11-22 | Call |
Master data
| WKN: | HC8UN1 |
|---|---|
| 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: | 2024-11-22 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.460 |
|---|---|
| Ask: | 101.500 |
| Open: | 101.580 |
| High: | 101.580 |
| Low: | 101.500 |
| Previous Close: | 101.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | -2.23% | ||
| YTD | -1.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.630 | 101.550 |
|---|---|---|
| 1M High / 1M Low: | 103.260 | 101.460 |
| 6M High / 6M Low: | 103.930 | 101.460 |
| High (YTD): | 2024-02-22 | 103.930 |
| Low (YTD): | 2024-06-17 | 101.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.82% | |
| Volatility 6M: | 3.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
