UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UMZ5
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UMZ5 /
| 8/15/2024 3:54:01 PM |
Chg.-0.020 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
-0.02% |
100.950
Bid Size: 500,000 |
100.980
Ask Size: 500,000 |
ALLIANZ SE NA O.N. |
190.00 - |
11/22/2024 |
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 %: |
26.56% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
100.980 |
| Open: |
100.950 |
| High: |
100.950 |
| Low: |
100.950 |
| Previous Close: |
100.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
-0.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
100.970 |
| 1M High / 1M Low: |
101.940 |
100.970 |
| 6M High / 6M Low: |
103.340 |
100.960 |
| High (YTD): |
1/22/2024 |
103.710 |
| Low (YTD): |
6/25/2024 |
100.960 |
| 52W High: |
1/22/2024 |
103.710 |
| 52W Low: |
10/20/2023 |
100.900 |
| Avg. price 1W: |
|
101.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.57% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
2.84% |
| Volatility 3Y: |
|
- |
