UniCredit Aktienanleihe ALV 28.02.../  DE000HC90EM4  /

EUWAX
9/2/2024  8:21:13 PM Chg.+0.85 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
102.18EUR +0.84% 102.16
Bid Size: 70,000
102.24
Ask Size: 70,000
ALLIANZ SE NA O.N. 200.00 - 2/28/2025 Call
 

Master data

WKN: HC90EM
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 28.72%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.16
Ask: 102.24
Open: 102.18
High: 102.18
Low: 102.18
Previous Close: 101.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.17%
3 Months
  -0.68%
YTD
  -1.02%
1 Year  
+1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.18 101.33
1M High / 1M Low: 102.18 101.13
6M High / 6M Low: 103.53 101.13
High (YTD): 3/26/2024 103.53
Low (YTD): 8/5/2024 101.13
52W High: 3/26/2024 103.53
52W Low: 10/23/2023 99.64
Avg. price 1W:   101.53
Avg. volume 1W:   0.00
Avg. price 1M:   101.43
Avg. volume 1M:   0.00
Avg. price 6M:   102.54
Avg. volume 6M:   0.00
Avg. price 1Y:   102.29
Avg. volume 1Y:   0.00
Volatility 1M:   3.32%
Volatility 6M:   2.88%
Volatility 1Y:   3.45%
Volatility 3Y:   -