UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EN2
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EN2 /
23/10/2024 09:26:53 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
101.26EUR |
- |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
210.00 - |
28/02/2025 |
Call |
Master data
WKN: |
HC90EN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 - |
Distance to strike price %: |
25.77% |
Maturity: |
28/02/2025 |
Issue date: |
28/08/2023 |
Last trading day: |
23/10/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.26 |
High: |
101.26 |
Low: |
101.26 |
Previous Close: |
101.21 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
-0.35% |
YTD |
|
|
-2.04% |
1 Year |
|
|
+0.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
101.26 |
101.07 |
6M High / 6M Low: |
103.79 |
101.07 |
High (YTD): |
26/03/2024 |
104.00 |
Low (YTD): |
15/10/2024 |
101.07 |
52W High: |
26/03/2024 |
104.00 |
52W Low: |
13/11/2023 |
100.85 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
101.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.79% |
Volatility 6M: |
|
3.11% |
Volatility 1Y: |
|
3.32% |
Volatility 3Y: |
|
- |