UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EP7
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EP7 /
| 2024-07-31 4:30:54 PM |
Chg.-0.050 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.010EUR |
-0.05% |
103.010
Bid Size: 500,000 |
103.030
Ask Size: 500,000 |
ALLIANZ SE NA O.N. |
220.00 - |
2025-02-28 |
Call |
Master data
| WKN: |
HC90EP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
16.00% |
| Maturity: |
2025-02-28 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.010 |
| Ask: |
103.030 |
| Open: |
103.070 |
| High: |
103.070 |
| Low: |
103.010 |
| Previous Close: |
103.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.060 |
102.850 |
| 1M High / 1M Low: |
103.450 |
102.850 |
| 6M High / 6M Low: |
104.540 |
102.850 |
| High (YTD): |
2024-03-26 |
104.540 |
| Low (YTD): |
2024-01-10 |
102.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
2.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
