UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EN2  /

EUWAX
16/07/2024  19:26:44 Chg.-0.04 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
102.89EUR -0.04% 102.89
Bid Size: 150,000
102.93
Ask Size: 150,000
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 %: 20.93%
Maturity: 28/02/2025
Issue date: 28/08/2023
Last trading day: 20/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.89
Ask: 102.93
Open: 102.90
High: 102.90
Low: 102.89
Previous Close: 102.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.12%
3 Months  
+0.04%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.02 102.85
1M High / 1M Low: 103.02 101.66
6M High / 6M Low: 104.00 101.66
High (YTD): 26/03/2024 104.00
Low (YTD): 17/06/2024 101.66
52W High: - -
52W Low: - -
Avg. price 1W:   102.94
Avg. volume 1W:   0.00
Avg. price 1M:   102.35
Avg. volume 1M:   0.00
Avg. price 6M:   103.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   2.82%
Volatility 1Y:   -
Volatility 3Y:   -