UniCredit Aktienanleihe ALV 23.08.2024
/ DE000HC6UMV4
UniCredit Aktienanleihe ALV 23.08.../ DE000HC6UMV4 /
| 31/07/2024 16:38:18 |
Chg.+0.010 |
Bid17:35:12 |
Ask17:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
+0.01% |
100.360
Bid Size: 150,000 |
100.400
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
160.00 - |
23/08/2024 |
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 %: |
38.91% |
| Maturity: |
23/08/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.400 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.370 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
-1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.360 |
| 1M High / 1M Low: |
100.490 |
100.360 |
| 6M High / 6M Low: |
102.140 |
100.310 |
| High (YTD): |
15/01/2024 |
102.330 |
| Low (YTD): |
16/02/2024 |
100.310 |
| 52W High: |
15/01/2024 |
102.330 |
| 52W Low: |
16/02/2024 |
100.310 |
| Avg. price 1W: |
|
100.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
2.09% |
| Volatility 1Y: |
|
2.46% |
| Volatility 3Y: |
|
- |
