UC AKT.ANL. 12/24 ALV/ DE000HC7QHK3 /
| 8/1/2024 7:45:55 PM | Chg.-0.030 | Bid8:00:27 PM | Ask8:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.940EUR | -0.03% | 100.830 Bid Size: 35,000 |
101.010 Ask Size: 35,000 |
ALLIANZ SE NA O.N. | 160.00 - | 12/31/2024 | Call |
Master data
| WKN: | HC7QHK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 160.00 - |
| Distance to strike price %: | 38.60% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.830 |
|---|---|
| Ask: | 101.010 |
| Open: | 100.930 |
| High: | 100.950 |
| Low: | 100.930 |
| Previous Close: | 100.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.12% | ||
| YTD | -0.64% | ||
| 1 Year | +0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.970 | 100.940 |
|---|---|---|
| 1M High / 1M Low: | 100.980 | 100.860 |
| 6M High / 6M Low: | 101.450 | 100.800 |
| High (YTD): | 1/2/2024 | 101.630 |
| Low (YTD): | 6/17/2024 | 100.800 |
| 52W High: | 1/2/2024 | 101.630 |
| 52W Low: | 10/20/2023 | 99.810 |
| Avg. price 1W: | 100.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.38% | |
| Volatility 6M: | 0.65% | |
| Volatility 1Y: | 1.26% | |
| Volatility 3Y: | - |
