UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EL6  /

Frankfurt Zert./HVB
7/12/2024  7:35:41 PM Chg.+0.020 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
102.330EUR +0.02% 102.290
Bid Size: 70,000
102.370
Ask Size: 70,000
ALLIANZ SE NA O.N. 190.00 - 2/28/2025 Call
 

Master data

WKN: HC90EL
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 28.06%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.290
Ask: 102.370
Open: 102.290
High: 102.330
Low: 102.290
Previous Close: 102.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.97%
3 Months  
+0.80%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.330 102.210
1M High / 1M Low: 102.350 101.060
6M High / 6M Low: 103.160 100.990
High (YTD): 1/22/2024 103.160
Low (YTD): 4/16/2024 100.990
52W High: - -
52W Low: - -
Avg. price 1W:   102.268
Avg. volume 1W:   0.000
Avg. price 1M:   101.693
Avg. volume 1M:   0.000
Avg. price 6M:   102.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   3.11%
Volatility 1Y:   -
Volatility 3Y:   -