UC PRO.AKT.ANL. 11/24 ALV
/ DE000HC6UMY8
UC PRO.AKT.ANL. 11/24 ALV/ DE000HC6UMY8 /
| 2024-08-01 5:46:39 PM |
Chg.-0.040 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.04% |
100.760
Bid Size: 150,000 |
100.800
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
180.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
30.93% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.760 |
| Ask: |
100.800 |
| Open: |
100.790 |
| High: |
100.800 |
| Low: |
100.790 |
| Previous Close: |
100.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
+0.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.840 |
100.800 |
| 1M High / 1M Low: |
100.850 |
100.660 |
| 6M High / 6M Low: |
101.490 |
100.660 |
| High (YTD): |
2024-01-22 |
101.650 |
| Low (YTD): |
2024-07-09 |
100.660 |
| 52W High: |
2024-01-22 |
101.650 |
| 52W Low: |
2023-10-20 |
99.360 |
| Avg. price 1W: |
|
100.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
1.85% |
| Volatility 3Y: |
|
- |
