UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMY8  /

Frankfurt Zert./HVB
2024-07-08  7:31:56 PM Chg.-0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
100.650EUR -0.01% 100.570
Bid Size: 35,000
100.870
Ask Size: 35,000
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 %: 30.77%
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: 100.570
Ask: 100.870
Open: 100.690
High: 100.700
Low: 100.650
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.26%
3 Months
  -0.56%
YTD
  -0.90%
1 Year  
+0.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.660
1M High / 1M Low: 100.870 100.660
6M High / 6M Low: 101.610 100.660
High (YTD): 2024-01-22 101.610
Low (YTD): 2024-07-05 100.660
52W High: 2024-01-22 101.610
52W Low: 2023-10-20 99.270
Avg. price 1W:   100.716
Avg. volume 1W:   0.000
Avg. price 1M:   100.724
Avg. volume 1M:   0.000
Avg. price 6M:   101.184
Avg. volume 6M:   0.000
Avg. price 1Y:   100.791
Avg. volume 1Y:   0.000
Volatility 1M:   0.82%
Volatility 6M:   0.98%
Volatility 1Y:   2.00%
Volatility 3Y:   -