UniCredit Aktienanleihe ALV 22.11.../  DE000HD1K2A6  /

Frankfurt Zert./HVB
9/18/2024  2:07:31 PM Chg.-0.010 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
101.910EUR -0.01% 101.910
Bid Size: 500,000
101.930
Ask Size: 500,000
ALLIANZ SE NA O.N. 240.00 - 11/22/2024 Call
 

Master data

WKN: HD1K2A
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 -
Distance to strike price %: 16.64%
Maturity: 11/22/2024
Issue date: 12/29/2023
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.910
Ask: 101.930
Open: 101.920
High: 101.920
Low: 101.910
Previous Close: 101.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.79%
3 Months  
+0.18%
YTD  
+2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.970 101.920
1M High / 1M Low: 102.090 101.170
6M High / 6M Low: 103.280 99.030
High (YTD): 3/27/2024 103.280
Low (YTD): 8/5/2024 99.030
52W High: - -
52W Low: - -
Avg. price 1W:   101.940
Avg. volume 1W:   0.000
Avg. price 1M:   101.662
Avg. volume 1M:   0.000
Avg. price 6M:   101.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   4.07%
Volatility 1Y:   -
Volatility 3Y:   -