UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EM4  /

Frankfurt Zert./HVB
7/16/2024  7:29:56 PM Chg.-0.030 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
102.560EUR -0.03% 102.560
Bid Size: 70,000
102.640
Ask Size: 70,000
ALLIANZ SE NA O.N. 200.00 - 2/28/2025 Call
 

Master data

WKN: HC90EM
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 24.70%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.560
Ask: 102.640
Open: 102.560
High: 102.560
Low: 102.550
Previous Close: 102.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.07%
3 Months
  -0.07%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.680 102.530
1M High / 1M Low: 102.680 101.360
6M High / 6M Low: 103.530 101.360
High (YTD): 3/26/2024 103.530
Low (YTD): 6/27/2024 101.360
52W High: - -
52W Low: - -
Avg. price 1W:   102.612
Avg. volume 1W:   0.000
Avg. price 1M:   102.086
Avg. volume 1M:   0.000
Avg. price 6M:   102.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   2.57%
Volatility 1Y:   -
Volatility 3Y:   -