UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UN17  /

Frankfurt Zert./HVB
31/07/2024  19:38:32 Chg.-0.020 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
101.260EUR -0.02% 101.230
Bid Size: 70,000
101.310
Ask Size: 70,000
ALLIANZ SE NA O.N. 210.00 - 22/11/2024 Call
 

Master data

WKN: HC6UN1
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 19.82%
Maturity: 22/11/2024
Issue date: 19/05/2023
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.230
Ask: 101.310
Open: 101.280
High: 101.280
Low: 101.220
Previous Close: 101.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.18%
3 Months
  -0.73%
YTD
  -0.92%
1 Year  
+0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.300 101.160
1M High / 1M Low: 101.540 101.060
6M High / 6M Low: 102.680 101.060
High (YTD): 26/03/2024 102.680
Low (YTD): 19/07/2024 101.060
52W High: 26/03/2024 102.680
52W Low: 20/10/2023 98.900
Avg. price 1W:   101.264
Avg. volume 1W:   0.000
Avg. price 1M:   101.338
Avg. volume 1M:   0.000
Avg. price 6M:   101.961
Avg. volume 6M:   0.000
Avg. price 1Y:   101.482
Avg. volume 1Y:   0.000
Volatility 1M:   1.52%
Volatility 6M:   1.64%
Volatility 1Y:   3.41%
Volatility 3Y:   -