UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMW2  /

Frankfurt Zert./HVB
2024-06-07  7:27:39 PM Chg.-0.100 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
101.360EUR -0.10% 101.340
Bid Size: 50,000
101.420
Ask Size: 50,000
ALLIANZ SE NA O.N. 160.00 - 2024-11-22 Call
 

Master data

WKN: HC6UMW
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 38.81%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.340
Ask: 101.420
Open: 101.390
High: 101.390
Low: 101.360
Previous Close: 101.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.68%
3 Months
  -0.62%
YTD
  -1.09%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.750 101.360
1M High / 1M Low: 102.070 101.360
6M High / 6M Low: 102.690 100.550
High (YTD): 2024-01-15 102.690
Low (YTD): 2024-04-16 100.550
52W High: 2024-01-15 102.690
52W Low: 2023-07-06 100.040
Avg. price 1W:   101.536
Avg. volume 1W:   0.000
Avg. price 1M:   101.904
Avg. volume 1M:   0.000
Avg. price 6M:   101.750
Avg. volume 6M:   0.000
Avg. price 1Y:   101.602
Avg. volume 1Y:   0.000
Volatility 1M:   0.93%
Volatility 6M:   3.16%
Volatility 1Y:   2.77%
Volatility 3Y:   -