UniCredit Aktienanleihe ALV 28.02.2025
/ DE000HC90EP7
UniCredit Aktienanleihe ALV 28.02.../ DE000HC90EP7 /
| 7/31/2024 2:46:36 PM |
Chg.-0.05 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.01EUR |
-0.05% |
103.01
Bid Size: 150,000 |
103.05
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
220.00 - |
2/28/2025 |
Call |
Master data
| WKN: |
HC90EP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
16.00% |
| Maturity: |
2/28/2025 |
| Issue date: |
8/28/2023 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.01 |
| Ask: |
103.05 |
| Open: |
103.07 |
| High: |
103.07 |
| Low: |
103.01 |
| Previous Close: |
103.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.06 |
102.88 |
| 1M High / 1M Low: |
103.43 |
102.88 |
| 6M High / 6M Low: |
104.54 |
102.88 |
| High (YTD): |
3/26/2024 |
104.54 |
| Low (YTD): |
1/11/2024 |
101.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
