UniCredit Aktienanleihe ALV 31.12.../  DE000HC7QHK3  /

Frankfurt Zert./HVB
8/1/2024  5:41:08 PM Chg.-0.060 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
100.900EUR -0.06% 100.900
Bid Size: 150,000
100.940
Ask Size: 150,000
ALLIANZ SE NA O.N. 160.00 - 12/31/2024 Call
 

Master data

WKN: HC7QHK
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 38.60%
Maturity: 12/31/2024
Issue date: 6/27/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.900
Ask: 100.940
Open: 100.950
High: 100.950
Low: 100.900
Previous Close: 100.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.03%
3 Months
  -0.12%
YTD
  -0.67%
1 Year  
+0.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.910
1M High / 1M Low: 100.980 100.820
6M High / 6M Low: 101.350 100.780
High (YTD): 1/2/2024 101.550
Low (YTD): 6/17/2024 100.780
52W High: 12/29/2023 101.580
52W Low: 10/20/2023 99.720
Avg. price 1W:   100.936
Avg. volume 1W:   0.000
Avg. price 1M:   100.913
Avg. volume 1M:   0.000
Avg. price 6M:   101.079
Avg. volume 6M:   0.000
Avg. price 1Y:   100.870
Avg. volume 1Y:   0.000
Volatility 1M:   0.67%
Volatility 6M:   0.75%
Volatility 1Y:   1.33%
Volatility 3Y:   -