UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EN2  /

Frankfurt Zert./HVB
7/31/2024  4:42:48 PM Chg.-0.050 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
102.730EUR -0.05% 102.730
Bid Size: 500,000
102.750
Ask Size: 500,000
ALLIANZ SE NA O.N. 210.00 - 2/28/2025 Call
 

Master data

WKN: HC90EN
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 19.82%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.730
Ask: 102.750
Open: 102.790
High: 102.790
Low: 102.730
Previous Close: 102.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.12%
3 Months
  -0.59%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.780 102.600
1M High / 1M Low: 103.040 102.600
6M High / 6M Low: 103.990 101.640
High (YTD): 3/26/2024 103.990
Low (YTD): 6/17/2024 101.640
52W High: - -
52W Low: - -
Avg. price 1W:   102.728
Avg. volume 1W:   0.000
Avg. price 1M:   102.846
Avg. volume 1M:   0.000
Avg. price 6M:   103.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   2.77%
Volatility 1Y:   -
Volatility 3Y:   -