UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EK8
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EK8 /
| 12/07/2024 19:34:24 |
Chg.+0.010 |
Bid21:59:20 |
Ask21:59:20 |
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 - |
28/02/2025 |
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: |
28/02/2025 |
| Issue date: |
28/08/2023 |
| Last trading day: |
20/02/2025 |
| 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): |
22/01/2024 |
102.830 |
| Low (YTD): |
16/04/2024 |
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: |
|
- |
