UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UMY8  /

Frankfurt Zert./HVB
2024-06-07  7:33:05 PM Chg.-0.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
100.910EUR -0.07% 100.880
Bid Size: 50,000
100.960
Ask Size: 50,000
ALLIANZ SE NA O.N. 180.00 - 2024-11-22 Call
 

Master data

WKN: HC6UMY
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 -
Distance to strike price %: 31.17%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 100.960
Open: 100.950
High: 100.950
Low: 100.890
Previous Close: 100.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.34%
3 Months
  -0.51%
YTD
  -0.64%
1 Year
  -0.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.910
1M High / 1M Low: 101.250 100.910
6M High / 6M Low: 101.610 100.910
High (YTD): 2024-01-22 101.610
Low (YTD): 2024-06-07 100.910
52W High: 2023-06-30 101.830
52W Low: 2023-10-20 99.270
Avg. price 1W:   100.950
Avg. volume 1W:   0.000
Avg. price 1M:   101.071
Avg. volume 1M:   0.000
Avg. price 6M:   101.289
Avg. volume 6M:   0.000
Avg. price 1Y:   100.831
Avg. volume 1Y:   0.000
Volatility 1M:   0.55%
Volatility 6M:   1.04%
Volatility 1Y:   2.32%
Volatility 3Y:   -