UniCredit Aktienanleihe ALV 31.12.../  DE000HC7QHQ0  /

EUWAX
10/11/2024  6:27:59 PM Chg.-0.05 Bid6:30:53 PM Ask6:30:53 PM Underlying Strike price Expiration date Option type
101.19EUR -0.05% 101.19
Bid Size: 150,000
101.24
Ask Size: 150,000
ALLIANZ SE NA O.N. 210.00 - 12/31/2024 Call
 

Master data

WKN: HC7QHQ
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 28.64%
Maturity: 12/31/2024
Issue date: 6/27/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.19
Ask: 101.24
Open: 101.24
High: 101.24
Low: 101.19
Previous Close: 101.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.33%
3 Months
  -0.92%
YTD
  -1.59%
1 Year  
+0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.27 101.22
1M High / 1M Low: 101.53 101.22
6M High / 6M Low: 102.98 100.73
High (YTD): 3/26/2024 103.34
Low (YTD): 8/5/2024 100.73
52W High: 3/26/2024 103.34
52W Low: 10/20/2023 99.34
Avg. price 1W:   101.24
Avg. volume 1W:   0.00
Avg. price 1M:   101.37
Avg. volume 1M:   0.00
Avg. price 6M:   102.04
Avg. volume 6M:   0.00
Avg. price 1Y:   102.15
Avg. volume 1Y:   0.00
Volatility 1M:   0.79%
Volatility 6M:   1.74%
Volatility 1Y:   2.58%
Volatility 3Y:   -