UniCredit Aktienanleihe ALV 22.11.2024
/ DE000HC6UN09
UniCredit Aktienanleihe ALV 22.11.../ DE000HC6UN09 /
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: |
|
- |