UC PRO.AKT.ANL. 11/24 ALV
/ DE000HC6UMX0
UC PRO.AKT.ANL. 11/24 ALV/ DE000HC6UMX0 /
| 6/7/2024 9:47:01 PM |
Chg.-0.040 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
-0.04% |
100.630
Bid Size: 50,000 |
100.710
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
170.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HC6UMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
34.99% |
| Maturity: |
11/22/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.630 |
| Ask: |
100.710 |
| Open: |
100.710 |
| High: |
100.710 |
| Low: |
100.670 |
| Previous Close: |
100.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
-0.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.670 |
| 1M High / 1M Low: |
100.920 |
100.670 |
| 6M High / 6M Low: |
101.190 |
100.590 |
| High (YTD): |
1/12/2024 |
101.190 |
| Low (YTD): |
4/25/2024 |
100.590 |
| 52W High: |
6/30/2023 |
101.680 |
| 52W Low: |
10/20/2023 |
99.250 |
| Avg. price 1W: |
|
100.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
1.92% |
| Volatility 3Y: |
|
- |
