UC AKT.ANL. 11/24 ALV/ DE000HC8UN15 /
| 25/10/2024 11:45:16 | Chg.- | Bid13:02:17 | Ask25/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | - | 100.570 Bid Size: 500,000 |
- Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 220.00 - | 22/11/2024 | 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 %: | 23.34% |
| Maturity: | 22/11/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 25/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.570 |
|---|---|
| Ask: | - |
| Open: | 100.540 |
| High: | 100.580 |
| Low: | 100.540 |
| Previous Close: | 100.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -0.88% | ||
| YTD | -2.08% | ||
| 1 Year | -0.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.090 | 100.570 |
| 6M High / 6M Low: | 103.520 | 100.540 |
| High (YTD): | 22/02/2024 | 103.930 |
| Low (YTD): | 05/08/2024 | 100.540 |
| 52W High: | 22/02/2024 | 103.930 |
| 52W Low: | 13/11/2023 | 100.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 100.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.08% | |
| Volatility 6M: | 2.89% | |
| Volatility 1Y: | 3.23% | |
| Volatility 3Y: | - |
