UniCredit Aktienanleihe ALV 22.11.../  DE000HC8UN15  /

Frankfurt Zert./HVB
2024-07-29  12:25:45 PM Chg.-0.070 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
102.210EUR -0.07% 102.210
Bid Size: 500,000
102.230
Ask Size: 500,000
ALLIANZ SE NA O.N. 220.00 - 2024-11-22 Call
 

Master data

WKN: HC8UN1
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 -
Distance to strike price %: 15.74%
Maturity: 2024-11-22
Issue date: 2023-08-21
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.210
Ask: 102.230
Open: 102.210
High: 102.210
Low: 102.210
Previous Close: 102.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.19%
3 Months
  -0.79%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.330 102.280
1M High / 1M Low: 102.530 102.080
6M High / 6M Low: 103.810 101.430
High (YTD): 2024-01-22 103.870
Low (YTD): 2024-06-17 101.430
52W High: - -
52W Low: - -
Avg. price 1W:   102.302
Avg. volume 1W:   0.000
Avg. price 1M:   102.367
Avg. volume 1M:   0.000
Avg. price 6M:   102.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.65%
Volatility 1Y:   -
Volatility 3Y:   -