UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMX0  /

Frankfurt Zert./HVB
2024-07-26  7:29:53 PM Chg.-0.010 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
100.630EUR -0.01% 100.610
Bid Size: 70,000
100.690
Ask Size: 70,000
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 %: 34.89%
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: 100.610
Ask: 100.690
Open: 100.630
High: 100.640
Low: 100.630
Previous Close: 100.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.12%
3 Months
  -0.04%
YTD
  -0.52%
1 Year  
+0.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.650 100.630
1M High / 1M Low: 100.650 100.460
6M High / 6M Low: 101.060 100.440
High (YTD): 2024-01-12 101.160
Low (YTD): 2024-06-19 100.440
52W High: 2024-01-12 101.160
52W Low: 2023-10-20 99.180
Avg. price 1W:   100.638
Avg. volume 1W:   0.000
Avg. price 1M:   100.570
Avg. volume 1M:   0.000
Avg. price 6M:   100.763
Avg. volume 6M:   0.000
Avg. price 1Y:   100.508
Avg. volume 1Y:   0.000
Volatility 1M:   0.94%
Volatility 6M:   0.79%
Volatility 1Y:   1.55%
Volatility 3Y:   -