UC AKT.ANL. 12/24 ALV/ DE000HC7QHL1 /
| 2024-07-05 9:46:11 PM | Chg.-0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.940EUR | -0.08% | 100.900 Bid Size: 70,000 |
100.980 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 170.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QHL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 170.00 - |
| Distance to strike price %: | 34.62% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.900 |
|---|---|
| Ask: | 100.980 |
| Open: | 101.020 |
| High: | 101.020 |
| Low: | 100.940 |
| Previous Close: | 101.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.38% | ||
| YTD | -0.80% | ||
| 1 Year | +1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.920 |
|---|---|---|
| 1M High / 1M Low: | 101.180 | 100.910 |
| 6M High / 6M Low: | 101.740 | 100.910 |
| High (YTD): | 2024-01-02 | 101.770 |
| Low (YTD): | 2024-06-18 | 100.910 |
| 52W High: | 2024-01-02 | 101.770 |
| 52W Low: | 2023-07-06 | 99.430 |
| Avg. price 1W: | 100.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.74% | |
| Volatility 6M: | 0.75% | |
| Volatility 1Y: | 1.74% | |
| Volatility 3Y: | - |
