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UniCredit Aktienanleihe ALV 27.09.../  DE000HC9N9S4  /

EUWAX
28/06/2024  13:48:47 Chg.+0.03 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
100.71EUR +0.03% 100.71
Bid Size: 500,000		 100.73
Ask Size: 500,000		 ALLIANZ SE NA O.N. 180.00 - 27/09/2024 Call
 

Master data

WKN: HC9N9S
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 30.48%
Maturity: 27/09/2024
Issue date: 03/10/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.71
Ask: 100.73
Open: 100.71
High: 100.71
Low: 100.71
Previous Close: 100.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.14%
3 Months
  -0.24%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.69 100.68
1M High / 1M Low: 100.85 100.61
6M High / 6M Low: 101.15 100.61
High (YTD): 22/01/2024 101.15
Low (YTD): 14/06/2024 100.61
52W High: - -
52W Low: - -
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   100.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   0.87%
Volatility 1Y:   -
Volatility 3Y:   -