UC AKT.ANL. 02/25 ALV/ DE000HC90EP7 /
| 2024-06-21 9:46:42 PM | Chg.-0.060 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.270EUR | -0.06% | 103.250 Bid Size: 70,000 |
103.330 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 220.00 - | 2025-02-28 | Call |
Master data
| WKN: | HC90EP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 220.00 - |
| Distance to strike price %: | 15.35% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.250 |
|---|---|
| Ask: | 103.330 |
| Open: | 103.330 |
| High: | 103.340 |
| Low: | 103.220 |
| Previous Close: | 103.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -0.88% | ||
| YTD | -0.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.330 | 103.120 |
|---|---|---|
| 1M High / 1M Low: | 104.110 | 103.080 |
| 6M High / 6M Low: | 104.560 | 102.290 |
| High (YTD): | 2024-03-27 | 104.560 |
| Low (YTD): | 2024-01-10 | 102.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.77% | |
| Volatility 6M: | 3.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
