UniCredit Aktienanleihe ALV 22.11.../  DE000HC6UN09  /

Frankfurt Zert./HVB
2024-06-07  7:26:25 PM Chg.-0.080 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
101.530EUR -0.08% 101.500
Bid Size: 50,000
101.580
Ask Size: 50,000
ALLIANZ SE NA O.N. 200.00 - 2024-11-22 Call
 

Master data

WKN: HC6UN0
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 23.52%
Maturity: 2024-11-22
Issue date: 2023-05-19
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.500
Ask: 101.580
Open: 101.580
High: 101.580
Low: 101.510
Previous Close: 101.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.43%
3 Months
  -0.66%
YTD
  -0.52%
1 Year  
+0.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 101.530
1M High / 1M Low: 101.970 101.530
6M High / 6M Low: 102.350 101.490
High (YTD): 2024-01-22 102.350
Low (YTD): 2024-04-16 101.490
52W High: 2024-01-22 102.350
52W Low: 2023-10-20 99.040
Avg. price 1W:   101.572
Avg. volume 1W:   0.000
Avg. price 1M:   101.734
Avg. volume 1M:   0.000
Avg. price 6M:   101.940
Avg. volume 6M:   80.645
Avg. price 1Y:   101.217
Avg. volume 1Y:   78.431
Volatility 1M:   0.63%
Volatility 6M:   1.56%
Volatility 1Y:   3.41%
Volatility 3Y:   -