UC PRO.AKT.ANL. 11/24 ALV
/ DE000HC6UMX0
UC PRO.AKT.ANL. 11/24 ALV/ DE000HC6UMX0 /
2024-06-28 1:46:39 PM |
Chg.0.000 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
100.540EUR |
0.00% |
100.540 Bid Size: 500,000 |
100.560 Ask Size: 500,000 |
ALLIANZ SE NA O.N. |
170.00 - |
2024-11-22 |
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 %: |
34.34% |
Maturity: |
2024-11-22 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.540 |
Ask: |
100.560 |
Open: |
100.540 |
High: |
100.540 |
Low: |
100.540 |
Previous Close: |
100.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
-0.40% |
YTD |
|
|
-0.62% |
1 Year |
|
|
-0.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.540 |
100.490 |
1M High / 1M Low: |
100.810 |
100.470 |
6M High / 6M Low: |
101.190 |
100.470 |
High (YTD): |
2024-01-12 |
101.190 |
Low (YTD): |
2024-06-20 |
100.470 |
52W High: |
2023-06-30 |
101.680 |
52W Low: |
2023-10-20 |
99.250 |
Avg. price 1W: |
|
100.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.609 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.876 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.533 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.58% |
Volatility 6M: |
|
0.70% |
Volatility 1Y: |
|
1.88% |
Volatility 3Y: |
|
- |