UC AKT.ANL. 12/24 ALV/ DE000HC7QHL1 /
7/5/2024 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 - | 12/31/2024 | 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 %: | 34.62% |
Maturity: | 12/31/2024 |
Issue date: | 6/27/2023 |
Last trading day: | 12/19/2024 |
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): | 1/2/2024 | 101.770 |
Low (YTD): | 6/18/2024 | 100.910 |
52W High: | 1/2/2024 | 101.770 |
52W Low: | 7/6/2023 | 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: | - |