UC PRO.AKT.ANL. 08/24 ALV
/ DE000HC6UMV4
UC PRO.AKT.ANL. 08/24 ALV/ DE000HC6UMV4 /
2024-07-26 9:46:21 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.410EUR |
-0.01% |
100.360 Bid Size: 70,000 |
100.440 Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
160.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HC6UMV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
160.00 - |
Distance to strike price %: |
38.72% |
Maturity: |
2024-08-23 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.360 |
Ask: |
100.440 |
Open: |
100.420 |
High: |
100.420 |
Low: |
100.410 |
Previous Close: |
100.420 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
-0.17% |
YTD |
|
|
-0.22% |
1 Year |
|
|
-1.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.430 |
100.410 |
1M High / 1M Low: |
100.530 |
100.410 |
6M High / 6M Low: |
102.230 |
100.370 |
High (YTD): |
2024-01-15 |
102.330 |
Low (YTD): |
2024-04-16 |
100.370 |
52W High: |
2024-01-15 |
102.330 |
52W Low: |
2024-04-16 |
100.370 |
Avg. price 1W: |
|
100.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.199 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.09% |
Volatility 6M: |
|
2.04% |
Volatility 1Y: |
|
2.40% |
Volatility 3Y: |
|
- |