UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UMX0
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UMX0 /
| 2024-06-28 2:40:45 PM |
Chg.+0.040 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
+0.04% |
100.550
Bid Size: 500,000 |
100.570
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: |
100.550 |
| Ask: |
100.570 |
| Open: |
100.530 |
| High: |
100.550 |
| Low: |
100.530 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
-0.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.480 |
| 1M High / 1M Low: |
100.780 |
100.440 |
| 6M High / 6M Low: |
101.160 |
100.440 |
| High (YTD): |
2024-01-12 |
101.160 |
| Low (YTD): |
2024-06-19 |
100.440 |
| 52W High: |
2023-06-30 |
101.550 |
| 52W Low: |
2023-10-20 |
99.180 |
| Avg. price 1W: |
|
100.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
0.88% |
| Volatility 1Y: |
|
1.87% |
| Volatility 3Y: |
|
- |
