UC AKT.ANL. 06/24 ALV/ DE000HC44S07 /
2024-06-14 9:46:44 PM | Chg.-0.040 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.450EUR | -0.04% | 100.410 Bid Size: 50,000 |
100.490 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 210.00 - | 2024-06-28 | Call |
Master data
WKN: | HC44S0 |
---|---|
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: | 2024-06-28 |
Issue date: | 2023-02-14 |
Last trading day: | 2024-06-20 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.410 |
---|---|
Ask: | 100.490 |
Open: | 100.490 |
High: | 100.490 |
Low: | 100.450 |
Previous Close: | 100.490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.09% | ||
---|---|---|---|
1 Month | -0.35% | ||
3 Months | -0.92% | ||
YTD | -0.85% | ||
1 Year | +1.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.510 | 100.450 |
---|---|---|
1M High / 1M Low: | 100.800 | 100.450 |
6M High / 6M Low: | 101.590 | 100.450 |
High (YTD): | 2024-01-22 | 101.590 |
Low (YTD): | 2024-06-14 | 100.450 |
52W High: | 2023-12-11 | 101.650 |
52W Low: | 2023-07-06 | 97.080 |
Avg. price 1W: | 100.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.622 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 100.330 | |
Avg. volume 1Y: | 39.216 | |
Volatility 1M: | 0.28% | |
Volatility 6M: | 1.28% | |
Volatility 1Y: | 4.19% | |
Volatility 3Y: | - |