UC AKT.ANL. 12/24 ALV/ DE000HC7QHQ0 /
| 02/08/2024 21:47:00 | Chg.-0.220 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.490EUR | -0.22% | 101.490 Bid Size: 70,000 |
101.570 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 210.00 - | 31/12/2024 | Call |
Master data
| WKN: | HC7QHQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 210.00 - |
| Distance to strike price %: | 17.29% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.490 |
|---|---|
| Ask: | 101.570 |
| Open: | 101.520 |
| High: | 101.600 |
| Low: | 101.490 |
| Previous Close: | 101.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -1.17% | ||
| YTD | -1.34% | ||
| 1 Year | +1.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.900 | 101.710 |
|---|---|---|
| 1M High / 1M Low: | 102.230 | 101.710 |
| 6M High / 6M Low: | 103.370 | 101.710 |
| High (YTD): | 26/03/2024 | 103.370 |
| Low (YTD): | 01/08/2024 | 101.710 |
| 52W High: | 26/03/2024 | 103.370 |
| 52W Low: | 20/10/2023 | 99.420 |
| Avg. price 1W: | 101.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.11% | |
| Volatility 6M: | 1.71% | |
| Volatility 1Y: | 3.35% | |
| Volatility 3Y: | - |
