UC PRO.AKT.ANL. 11/24 ALV
/ DE000HC6UN09
UC PRO.AKT.ANL. 11/24 ALV/ DE000HC6UN09 /
2024-07-31 9:46:40 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.140EUR |
0.00% |
101.100 Bid Size: 70,000 |
101.180 Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
200.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HC6UN0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
200.00 - |
Distance to strike price %: |
23.64% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.100 |
Ask: |
101.180 |
Open: |
101.110 |
High: |
101.140 |
Low: |
101.110 |
Previous Close: |
101.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.62% |
YTD |
|
|
-0.90% |
1 Year |
|
|
+0.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.150 |
101.070 |
1M High / 1M Low: |
101.330 |
100.990 |
6M High / 6M Low: |
102.350 |
100.990 |
High (YTD): |
2024-01-22 |
102.360 |
Low (YTD): |
2024-07-19 |
100.990 |
52W High: |
2024-01-22 |
102.360 |
52W Low: |
2023-10-20 |
99.100 |
Avg. price 1W: |
|
101.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.340 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.99% |
Volatility 6M: |
|
1.23% |
Volatility 1Y: |
|
2.88% |
Volatility 3Y: |
|
- |