UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMY8  /

EUWAX
11/13/2024  8:36:00 PM Chg.- Bid9:20:14 AM Ask9:20:14 AM Underlying Strike price Expiration date Option type
100.18EUR - 100.21
Bid Size: 500,000
-
Ask Size: -
ALLIANZ SE NA O.N. 180.00 - 11/22/2024 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 %: 36.75%
Maturity: 11/22/2024
Issue date: 5/19/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.21
Ask: -
Open: 100.22
High: 100.22
Low: 100.18
Previous Close: 100.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.29%
3 Months
  -0.55%
YTD
  -1.36%
1 Year
  -0.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.26 100.18
1M High / 1M Low: 100.47 100.18
6M High / 6M Low: 101.19 100.18
High (YTD): 1/24/2024 101.59
Low (YTD): 11/13/2024 100.18
52W High: 1/24/2024 101.59
52W Low: 11/13/2024 100.18
Avg. price 1W:   100.22
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   100.68
Avg. volume 6M:   0.00
Avg. price 1Y:   100.97
Avg. volume 1Y:   0.00
Volatility 1M:   0.51%
Volatility 6M:   0.90%
Volatility 1Y:   1.10%
Volatility 3Y:   -