UC AKT.ANL. 12/24 ALV/ DE000HC7QHN7 /
| 8/1/2024 11:46:26 AM | Chg.-0.040 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.270EUR | -0.04% | 101.300 Bid Size: 500,000 |
101.320 Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 190.00 - | 12/31/2024 | Call |
Master data
| WKN: | HC7QHN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 27.09% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.300 |
|---|---|
| Ask: | 101.320 |
| Open: | 101.260 |
| High: | 101.270 |
| Low: | 101.260 |
| Previous Close: | 101.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -0.58% | ||
| YTD | -0.99% | ||
| 1 Year | +0.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.310 | 101.230 |
|---|---|---|
| 1M High / 1M Low: | 101.520 | 101.230 |
| 6M High / 6M Low: | 102.350 | 101.230 |
| High (YTD): | 1/22/2024 | 102.440 |
| Low (YTD): | 7/29/2024 | 101.230 |
| 52W High: | 1/22/2024 | 102.440 |
| 52W Low: | 10/20/2023 | 99.590 |
| Avg. price 1W: | 101.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.88% | |
| Volatility 6M: | 1.04% | |
| Volatility 1Y: | 2.39% | |
| Volatility 3Y: | - |
