UC AKT.ANL. 12/24 ALV/ DE000HC7QHQ0 /
| 2024-09-20 9:45:44 PM | Chg.-0.130 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.410EUR | -0.13% | 101.340 Bid Size: 70,000 |
101.430 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 210.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC7QHQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 210.00 - |
| Distance to strike price %: | 28.03% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.340 |
|---|---|
| Ask: | 101.430 |
| Open: | 101.510 |
| High: | 101.560 |
| Low: | 101.410 |
| Previous Close: | 101.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -0.75% | ||
| YTD | -1.42% | ||
| 1 Year | -0.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.540 | 101.410 |
|---|---|---|
| 1M High / 1M Low: | 101.830 | 101.410 |
| 6M High / 6M Low: | 103.370 | 100.730 |
| High (YTD): | 2024-03-26 | 103.370 |
| Low (YTD): | 2024-08-05 | 100.730 |
| 52W High: | 2024-03-26 | 103.370 |
| 52W Low: | 2023-10-20 | 99.420 |
| Avg. price 1W: | 101.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 1.79% | |
| Volatility 1Y: | 2.88% | |
| Volatility 3Y: | - |
