UniCredit Aktienanleihe ALV 31.12.../  DE000HC7QHN7  /

EUWAX
7/9/2024  9:53:04 AM Chg.+0.04 Bid1:02:13 PM Ask1:02:13 PM Underlying Strike price Expiration date Option type
101.33EUR +0.04% 101.31
Bid Size: 500,000
101.33
Ask Size: 500,000
ALLIANZ SE NA O.N. 190.00 - 12/31/2024 Call
 

Master data

WKN: HC7QHN
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 27.54%
Maturity: 12/31/2024
Issue date: 6/27/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.31
Ask: 101.33
Open: 101.33
High: 101.33
Low: 101.33
Previous Close: 101.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.31%
3 Months
  -0.54%
YTD
  -0.91%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.50 101.29
1M High / 1M Low: 101.64 101.29
6M High / 6M Low: 102.41 101.29
High (YTD): 1/22/2024 102.41
Low (YTD): 7/8/2024 101.29
52W High: 1/22/2024 102.41
52W Low: 10/20/2023 99.49
Avg. price 1W:   101.38
Avg. volume 1W:   0.00
Avg. price 1M:   101.44
Avg. volume 1M:   0.00
Avg. price 6M:   101.92
Avg. volume 6M:   0.00
Avg. price 1Y:   101.40
Avg. volume 1Y:   227.45
Volatility 1M:   0.90%
Volatility 6M:   1.25%
Volatility 1Y:   2.50%
Volatility 3Y:   -