UC AKT.ANL. 12/24 ALV/ DE000HC9BH64 /
| 2024-09-25 9:45:33 PM | Chg.-0.030 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.150EUR | -0.03% | 100.960 Bid Size: 70,000 |
101.320 Ask Size: 70,000 |
ALLIANZ SE NA O.N. | 230.00 - | 2024-12-31 | Call |
Master data
| WKN: | HC9BH6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 230.00 - |
| Distance to strike price %: | 22.22% |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.960 |
|---|---|
| Ask: | 101.320 |
| Open: | 100.940 |
| High: | 101.150 |
| Low: | 100.940 |
| Previous Close: | 101.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -0.38% | ||
| YTD | +0.43% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.370 | 101.170 |
|---|---|---|
| 1M High / 1M Low: | 101.600 | 101.170 |
| 6M High / 6M Low: | 102.650 | 99.410 |
| High (YTD): | 2024-03-27 | 102.650 |
| Low (YTD): | 2024-08-05 | 99.410 |
| 52W High: | 2024-03-27 | 102.650 |
| 52W Low: | 2023-10-20 | 96.030 |
| Avg. price 1W: | 101.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.737 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 0.93% | |
| Volatility 6M: | 2.96% | |
| Volatility 1Y: | 4.42% | |
| Volatility 3Y: | - |
