UC AKT.ANL. 02/25 ALV/ DE000HC90EN2 /
| 2024-06-17 9:45:56 AM | Chg.-0.090 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.660EUR | -0.09% | 101.640 Bid Size: 350,000 |
101.660 Ask Size: 350,000 |
ALLIANZ SE NA O.N. | 210.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC90EN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 210.00 - |
| Distance to strike price %: | 17.16% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.640 |
|---|---|
| Ask: | 101.660 |
| Open: | 101.710 |
| High: | 101.710 |
| Low: | 101.660 |
| Previous Close: | 101.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -2.03% | ||
| YTD | -1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.470 | 101.750 |
|---|---|---|
| 1M High / 1M Low: | 103.820 | 101.750 |
| 6M High / 6M Low: | 104.030 | 101.750 |
| High (YTD): | 2024-02-22 | 104.030 |
| Low (YTD): | 2024-06-14 | 101.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.74% | |
| Volatility 6M: | 2.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
