UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMZ5  /

EUWAX
2024-07-31  9:13:45 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
101.93EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 190.00 - 2024-11-22 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 %: 27.45%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.94
High: 101.94
Low: 101.93
Previous Close: 101.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.92%
3 Months  
+0.40%
YTD
  -1.33%
1 Year  
+0.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.93 101.85
1M High / 1M Low: 102.01 101.61
6M High / 6M Low: 103.49 100.95
High (YTD): 2024-01-22 103.69
Low (YTD): 2024-06-25 100.95
52W High: 2024-01-22 103.69
52W Low: 2023-10-20 100.82
Avg. price 1W:   101.90
Avg. volume 1W:   0.00
Avg. price 1M:   101.86
Avg. volume 1M:   0.00
Avg. price 6M:   102.32
Avg. volume 6M:   0.00
Avg. price 1Y:   102.33
Avg. volume 1Y:   0.00
Volatility 1M:   1.49%
Volatility 6M:   2.55%
Volatility 1Y:   3.20%
Volatility 3Y:   -