UC AKT.ANL. 12/24 ALV/ DE000HC7QHL1 /
| 2024-08-01 5:45:56 PM | Chg.-0.050 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.970EUR | -0.05% | 100.930 Bid Size: 150,000 |
100.970 Ask Size: 150,000 |
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 %: | 34.77% |
| 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: | 100.930 |
|---|---|
| Ask: | 100.970 |
| Open: | 100.970 |
| High: | 100.990 |
| Low: | 100.970 |
| Previous Close: | 101.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.02% | ||
| 3 Months | -0.27% | ||
| YTD | -0.77% | ||
| 1 Year | +0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.960 |
|---|---|---|
| 1M High / 1M Low: | 101.020 | 100.920 |
| 6M High / 6M Low: | 101.590 | 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: | 2023-10-20 | 99.660 |
| Avg. price 1W: | 100.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 0.68% | |
| Volatility 1Y: | 1.60% | |
| Volatility 3Y: | - |
