UniCredit Aktienanleihe ALV 31.12.../  DE000HC7QHL1  /

EUWAX
8/15/2024  9:49:49 AM Chg.+0.05 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
101.00EUR +0.05% 101.00
Bid Size: 500,000
101.03
Ask Size: 500,000
ALLIANZ SE NA O.N. 170.00 - 12/31/2024 Call
 

Master data

WKN: HC7QHL
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 -
Distance to strike price %: 34.29%
Maturity: 12/31/2024
Issue date: 6/27/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.00
Ask: 101.03
Open: 101.00
High: 101.00
Low: 101.00
Previous Close: 100.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.06%
3 Months
  -0.35%
YTD
  -0.72%
1 Year  
+0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.95 100.84
1M High / 1M Low: 101.00 100.55
6M High / 6M Low: 101.53 100.55
High (YTD): 1/2/2024 101.74
Low (YTD): 8/5/2024 100.55
52W High: 1/2/2024 101.74
52W Low: 10/20/2023 99.61
Avg. price 1W:   100.88
Avg. volume 1W:   0.00
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   101.17
Avg. volume 6M:   0.00
Avg. price 1Y:   101.00
Avg. volume 1Y:   27.34
Volatility 1M:   1.51%
Volatility 6M:   0.95%
Volatility 1Y:   1.51%
Volatility 3Y:   -