UC AKT.ANL. 12/24 ALV/ DE000HC7QHN7 /
| 2024-06-21 9:46:07 PM | Chg.-0.010 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.460EUR | -0.01% | 101.400 Bid Size: 70,000 |
101.480 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 190.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QHN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 26.90% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.400 |
|---|---|
| Ask: | 101.480 |
| Open: | 101.470 |
| High: | 101.470 |
| Low: | 101.460 |
| Previous Close: | 101.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -0.67% | ||
| YTD | -0.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.470 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 101.860 | 101.430 |
| 6M High / 6M Low: | 102.440 | 101.430 |
| High (YTD): | 2024-01-22 | 102.440 |
| Low (YTD): | 2024-06-14 | 101.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.60% | |
| Volatility 6M: | 1.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
