UC AKT.ANL. 08/24 ALV/ DE000HC3GL51 /
| 2024-06-21 9:45:46 PM | Chg.-0.050 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.870EUR | -0.05% | 100.850 Bid Size: 70,000 |
100.930 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 220.00 - | 2024-08-23 | Call |
Master data
| WKN: | HC3GL5 |
|---|---|
| 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: | 2024-08-23 |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.850 |
|---|---|
| Ask: | 100.930 |
| Open: | 100.920 |
| High: | 100.920 |
| Low: | 100.870 |
| Previous Close: | 100.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -0.93% | ||
| YTD | -0.22% | ||
| 1 Year | +2.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.920 | 100.830 |
|---|---|---|
| 1M High / 1M Low: | 101.330 | 100.810 |
| 6M High / 6M Low: | 101.980 | 100.810 |
| High (YTD): | 2024-03-26 | 101.980 |
| Low (YTD): | 2024-06-14 | 100.810 |
| 52W High: | 2023-09-15 | 102.160 |
| 52W Low: | 2023-07-06 | 96.700 |
| Avg. price 1W: | 100.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.87% | |
| Volatility 6M: | 2.14% | |
| Volatility 1Y: | 5.15% | |
| Volatility 3Y: | - |
