UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EL6
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EL6 /
| 08/07/2024 15:49:42 |
Chg.+0.050 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.260EUR |
+0.05% |
102.260
Bid Size: 500,000 |
102.280
Ask Size: 500,000 |
ALLIANZ SE NA O.N. |
190.00 - |
28/02/2025 |
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 %: |
26.92% |
| Maturity: |
28/02/2025 |
| Issue date: |
28/08/2023 |
| Last trading day: |
20/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.260 |
| Ask: |
102.280 |
| Open: |
102.250 |
| High: |
102.260 |
| Low: |
102.250 |
| Previous Close: |
102.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.350 |
102.210 |
| 1M High / 1M Low: |
102.350 |
101.060 |
| 6M High / 6M Low: |
103.160 |
100.990 |
| High (YTD): |
22/01/2024 |
103.160 |
| Low (YTD): |
16/04/2024 |
100.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
