UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC8UN15
UniCredit Aktienanleihe ALV 22.11.../ DE000HC8UN15 /
| 2024-07-29 10:31:11 AM |
Chg.-0.06 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.21EUR |
-0.06% |
102.21
Bid Size: 500,000 |
102.23
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: |
102.21 |
| Ask: |
102.23 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
102.21 |
| Previous Close: |
102.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.34 |
102.27 |
| 1M High / 1M Low: |
102.52 |
102.09 |
| 6M High / 6M Low: |
103.87 |
101.45 |
| High (YTD): |
2024-02-22 |
103.87 |
| Low (YTD): |
2024-06-27 |
101.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
