UC AKT.ANL. 08/24 ALV/ DE000HC3GL10 /
| 2024-06-19 9:45:47 PM | Chg.+0.030 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.290EUR | +0.03% | 100.260 Bid Size: 50,000 |
100.340 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 180.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 29.80% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.260 |
|---|---|
| Ask: | 100.340 |
| Open: | 100.260 |
| High: | 100.290 |
| Low: | 100.260 |
| Previous Close: | 100.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -0.03% | ||
| YTD | -0.12% | ||
| 1 Year | -0.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.340 | 100.230 |
|---|---|---|
| 1M High / 1M Low: | 100.430 | 100.230 |
| 6M High / 6M Low: | 100.520 | 99.980 |
| High (YTD): | 2024-01-24 | 100.520 |
| Low (YTD): | 2024-04-18 | 99.980 |
| 52W High: | 2023-06-30 | 100.940 |
| 52W Low: | 2023-08-03 | 98.550 |
| Avg. price 1W: | 100.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.45% | |
| Volatility 6M: | 0.68% | |
| Volatility 1Y: | 2.23% | |
| Volatility 3Y: | - |
