UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EK8  /

Frankfurt Zert./HVB
7/12/2024  7:34:24 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
102.000EUR +0.01% 101.960
Bid Size: 70,000
102.040
Ask Size: 70,000
ALLIANZ SE NA O.N. 180.00 - 2/28/2025 Call
 

Master data

WKN: HC90EK
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 32.53%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.960
Ask: 102.040
Open: 101.970
High: 102.000
Low: 101.970
Previous Close: 101.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.96%
3 Months  
+0.75%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.000 101.890
1M High / 1M Low: 102.050 100.760
6M High / 6M Low: 102.830 100.740
High (YTD): 1/22/2024 102.830
Low (YTD): 4/16/2024 100.740
52W High: - -
52W Low: - -
Avg. price 1W:   101.948
Avg. volume 1W:   0.000
Avg. price 1M:   101.384
Avg. volume 1M:   0.000
Avg. price 6M:   102.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   3.01%
Volatility 1Y:   -
Volatility 3Y:   -