UC AKT.ANL. 11/24 ALV/ DE000HC8UN15 /
| 6/28/2024 9:47:01 PM | Chg.+0.920 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.420EUR | +0.91% | 102.410 Bid Size: 70,000 |
102.490 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 220.00 - | 11/22/2024 | 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 %: | 15.22% |
| Maturity: | 11/22/2024 |
| Issue date: | 8/21/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.410 |
|---|---|
| Ask: | 102.490 |
| Open: | 101.520 |
| High: | 102.420 |
| Low: | 101.490 |
| Previous Close: | 101.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -1.29% | ||
| YTD | -0.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.420 | 101.500 |
|---|---|---|
| 1M High / 1M Low: | 103.220 | 101.460 |
| 6M High / 6M Low: | 103.930 | 101.460 |
| High (YTD): | 2/22/2024 | 103.930 |
| Low (YTD): | 6/17/2024 | 101.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.87% | |
| Volatility 6M: | 3.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
