UC AKT.ANL. 12/24 ALV/ DE000HC7QHP2 /
| 7/9/2024 11:46:44 AM | Chg.-0.030 | Bid1:02:13 PM | Ask1:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.730EUR | -0.03% | 101.700 Bid Size: 500,000 |
101.720 Ask Size: 500,000 |
ALLIANZ SE NA O.N. | 200.00 - | 12/31/2024 | 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 %: | 23.72% |
| Maturity: | 12/31/2024 |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.700 |
|---|---|
| Ask: | 101.720 |
| Open: | 101.760 |
| High: | 101.760 |
| Low: | 101.730 |
| Previous Close: | 101.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -0.60% | ||
| YTD | -0.87% | ||
| 1 Year | +2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.890 | 101.740 |
|---|---|---|
| 1M High / 1M Low: | 102.090 | 101.740 |
| 6M High / 6M Low: | 102.880 | 101.740 |
| High (YTD): | 1/22/2024 | 102.880 |
| Low (YTD): | 7/5/2024 | 101.740 |
| 52W High: | 1/22/2024 | 102.880 |
| 52W Low: | 7/10/2023 | 99.490 |
| Avg. price 1W: | 101.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.06% | |
| Volatility 6M: | 1.52% | |
| Volatility 1Y: | 3.13% | |
| Volatility 3Y: | - |
