UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UMW2
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UMW2 /
| 2024-08-01 7:38:46 PM |
Chg.-0.090 |
Bid8:00:32 PM |
Ask8:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.540EUR |
-0.09% |
101.470
Bid Size: 35,000 |
101.650
Ask Size: 35,000 |
ALLIANZ SE NA O.N. |
160.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UMW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
38.60% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.470 |
| Ask: |
101.650 |
| Open: |
101.570 |
| High: |
101.570 |
| Low: |
101.540 |
| Previous Close: |
101.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
+0.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.620 |
| 1M High / 1M Low: |
101.660 |
101.520 |
| 6M High / 6M Low: |
102.430 |
100.540 |
| High (YTD): |
2024-01-15 |
102.690 |
| Low (YTD): |
2024-06-17 |
100.540 |
| 52W High: |
2024-01-15 |
102.690 |
| 52W Low: |
2024-06-17 |
100.540 |
| Avg. price 1W: |
|
101.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
2.95% |
| Volatility 1Y: |
|
2.66% |
| Volatility 3Y: |
|
- |
