UC PRO.AKT.ANL. 11/24 ALV
/ DE000HC6UMX0
UC PRO.AKT.ANL. 11/24 ALV/ DE000HC6UMX0 /
| 01/08/2024 17:46:23 |
Chg.-0.030 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
-0.03% |
100.590
Bid Size: 150,000 |
100.630
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
170.00 - |
22/11/2024 |
Call |
Master data
| WKN: |
HC6UMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
34.77% |
| Maturity: |
22/11/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
14/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
100.630 |
| Open: |
100.610 |
| High: |
100.630 |
| Low: |
100.610 |
| Previous Close: |
100.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
+0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.640 |
| 1M High / 1M Low: |
100.670 |
100.510 |
| 6M High / 6M Low: |
101.040 |
100.470 |
| High (YTD): |
12/01/2024 |
101.190 |
| Low (YTD): |
20/06/2024 |
100.470 |
| 52W High: |
12/01/2024 |
101.190 |
| 52W Low: |
20/10/2023 |
99.250 |
| Avg. price 1W: |
|
100.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.604 |
| Avg. volume 1M: |
|
1,739.130 |
| Avg. price 6M: |
|
100.777 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
100.561 |
| Avg. volume 1Y: |
|
156.250 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
1.49% |
| Volatility 3Y: |
|
- |
