UniCredit Aktienanleihe ALV 23.08.2024
/ DE000HC6UMV4
UniCredit Aktienanleihe ALV 23.08.../ DE000HC6UMV4 /
| 7/26/2024 7:32:34 PM |
Chg.-0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
-0.01% |
100.360
Bid Size: 70,000 |
100.440
Ask Size: 70,000 |
ALLIANZ SE NA O.N. |
160.00 - |
8/23/2024 |
Call |
Master data
| WKN: |
HC6UMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
38.72% |
| Maturity: |
8/23/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.440 |
| Open: |
100.390 |
| High: |
100.390 |
| Low: |
100.380 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
-1.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.380 |
| 1M High / 1M Low: |
100.500 |
100.360 |
| 6M High / 6M Low: |
102.170 |
100.310 |
| High (YTD): |
1/15/2024 |
102.330 |
| Low (YTD): |
2/16/2024 |
100.310 |
| 52W High: |
1/15/2024 |
102.330 |
| 52W Low: |
2/16/2024 |
100.310 |
| Avg. price 1W: |
|
100.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
2.09% |
| Volatility 1Y: |
|
2.47% |
| Volatility 3Y: |
|
- |
