UC AKT.ANL. 08/24 ALV/ DE000HC3GL02 /
| 2024-06-20 9:46:48 AM | Chg.0.000 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.230EUR | 0.00% | 100.230 Bid Size: 350,000 |
100.250 Ask Size: 350,000 |
ALLIANZ SE NA O.N. | 170.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GL0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 170.00 - |
| Distance to strike price %: | 34.13% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.230 |
|---|---|
| Ask: | 100.250 |
| Open: | 100.230 |
| High: | 100.230 |
| Low: | 100.230 |
| Previous Close: | 100.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +0.01% | ||
| YTD | +0.02% | ||
| 1 Year | -0.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.270 | 100.220 |
|---|---|---|
| 1M High / 1M Low: | 100.320 | 100.220 |
| 6M High / 6M Low: | 100.340 | 99.880 |
| High (YTD): | 2024-05-14 | 100.340 |
| Low (YTD): | 2024-04-18 | 99.880 |
| 52W High: | 2023-06-30 | 100.900 |
| 52W Low: | 2023-10-20 | 98.700 |
| Avg. price 1W: | 100.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.847 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 0.19% | |
| Volatility 6M: | 0.62% | |
| Volatility 1Y: | 1.80% | |
| Volatility 3Y: | - |
