UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UN09
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UN09 /
| 2024-07-31 7:40:56 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.130EUR |
-0.01% |
101.100
Bid Size: 70,000 |
101.180
Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
200.00 - |
2024-11-22 |
Call |
Master data
| WKN: |
HC6UN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
23.64% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.180 |
| Open: |
101.140 |
| High: |
101.140 |
| Low: |
101.130 |
| Previous Close: |
101.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
+0.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
101.030 |
| 1M High / 1M Low: |
101.320 |
100.840 |
| 6M High / 6M Low: |
102.290 |
100.840 |
| High (YTD): |
2024-01-22 |
102.350 |
| Low (YTD): |
2024-07-19 |
100.840 |
| 52W High: |
2024-01-22 |
102.350 |
| 52W Low: |
2023-10-20 |
99.040 |
| Avg. price 1W: |
|
101.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.697 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
101.288 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
2.81% |
| Volatility 3Y: |
|
- |
