UC AKT.ANL. 12/24 ALV/ DE000HC7QHP2 /
| 28/06/2024 19:45:22 | Chg.+0.010 | Bid20:00:09 | Ask20:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.800EUR | +0.01% | 101.750 Bid Size: 70,000 |
101.800 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 200.00 - | 31/12/2024 | Call |
Master data
| WKN: | HC7QHP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 200.00 - |
| Distance to strike price %: | 22.75% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.750 |
|---|---|
| Ask: | 101.800 |
| Open: | 101.790 |
| High: | 101.810 |
| Low: | 101.790 |
| Previous Close: | 101.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -0.93% | ||
| YTD | -0.80% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.820 | 101.790 |
|---|---|---|
| 1M High / 1M Low: | 102.300 | 101.770 |
| 6M High / 6M Low: | 102.880 | 101.770 |
| High (YTD): | 22/01/2024 | 102.880 |
| Low (YTD): | 14/06/2024 | 101.770 |
| 52W High: | 22/01/2024 | 102.880 |
| 52W Low: | 06/07/2023 | 99.140 |
| Avg. price 1W: | 101.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.81% | |
| Volatility 6M: | 1.58% | |
| Volatility 1Y: | 3.40% | |
| Volatility 3Y: | - |
