UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EM4  /

Frankfurt Zert./HVB
15/08/2024  17:41:08 Chg.-0.040 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
101.350EUR -0.04% 101.350
Bid Size: 150,000
101.430
Ask Size: 150,000
ALLIANZ SE NA O.N. 200.00 - 28/02/2025 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 %: 22.69%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.350
Ask: 101.430
Open: 101.360
High: 101.420
Low: 101.350
Previous Close: 101.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.21%
3 Months
  -1.93%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.390
1M High / 1M Low: 102.590 101.130
6M High / 6M Low: 103.530 101.130
High (YTD): 26/03/2024 103.530
Low (YTD): 05/08/2024 101.130
52W High: - -
52W Low: - -
Avg. price 1W:   101.504
Avg. volume 1W:   0.000
Avg. price 1M:   102.087
Avg. volume 1M:   0.000
Avg. price 6M:   102.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -