UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UMZ5
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UMZ5 /
16/07/2024 19:34:52 |
Chg.-0.060 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
101.820EUR |
-0.06% |
101.810 Bid Size: 70,000 |
101.890 Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
190.00 - |
22/11/2024 |
Call |
Master data
WKN: |
HC6UMZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 - |
Distance to strike price %: |
28.46% |
Maturity: |
22/11/2024 |
Issue date: |
19/05/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.810 |
Ask: |
101.890 |
Open: |
101.840 |
High: |
101.840 |
Low: |
101.820 |
Previous Close: |
101.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+0.49% |
YTD |
|
|
-1.43% |
1 Year |
|
|
+0.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.890 |
101.790 |
1M High / 1M Low: |
102.020 |
100.960 |
6M High / 6M Low: |
103.710 |
100.960 |
High (YTD): |
22/01/2024 |
103.710 |
Low (YTD): |
25/06/2024 |
100.960 |
52W High: |
22/01/2024 |
103.710 |
52W Low: |
20/10/2023 |
100.900 |
Avg. price 1W: |
|
101.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.512 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.484 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.36% |
Volatility 6M: |
|
2.54% |
Volatility 1Y: |
|
3.05% |
Volatility 3Y: |
|
- |