UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UN17
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UN17 /
| 08/07/2024 15:08:11 |
Chg.+0.02 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.40EUR |
+0.02% |
101.40
Bid Size: 500,000 |
101.42
Ask Size: 500,000 |
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 %: |
19.23% |
| 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: |
101.40 |
| Ask: |
101.42 |
| Open: |
101.39 |
| High: |
101.40 |
| Low: |
101.39 |
| Previous Close: |
101.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
+2.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.53 |
101.38 |
| 1M High / 1M Low: |
101.75 |
101.38 |
| 6M High / 6M Low: |
102.70 |
101.38 |
| High (YTD): |
22/02/2024 |
102.70 |
| Low (YTD): |
05/07/2024 |
101.38 |
| 52W High: |
22/02/2024 |
102.70 |
| 52W Low: |
20/10/2023 |
98.76 |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
3.72% |
| Volatility 3Y: |
|
- |
