UC AKT.ANL. 12/24 ALV/ DE000HC7QHL1 /
| 14/11/2024 09:02:04 | Chg.-0.050 | Bid09:05:37 | Ask09:05:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.450EUR | -0.05% | 100.450 Bid Size: 225,000 |
100.550 Ask Size: 225,000 |
ALLIANZ SE NA O.N. | 170.00 - | 31/12/2024 | 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 %: | 40.27% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.450 |
|---|---|
| Ask: | 100.550 |
| Open: | 100.450 |
| High: | 100.450 |
| Low: | 100.450 |
| Previous Close: | 100.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | -0.51% | ||
| YTD | -1.28% | ||
| 1 Year | -0.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.500 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 100.500 |
| 6M High / 6M Low: | 101.390 | 100.500 |
| High (YTD): | 02/01/2024 | 101.770 |
| Low (YTD): | 13/11/2024 | 100.500 |
| 52W High: | 02/01/2024 | 101.770 |
| 52W Low: | 13/11/2024 | 100.500 |
| Avg. price 1W: | 100.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.10% | |
| Volatility 6M: | 0.69% | |
| Volatility 1Y: | 0.85% | |
| Volatility 3Y: | - |
